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BBL

BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)

Delisted

BBL was delisted on the 28th of January, 2022.

179 hedge funds and large institutions have $1.21B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

81% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.01M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 158179 (+21)

8% less capital invested

Capital invested by funds: $1.31B → $1.21B (-$98.9M)

44% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 72

Holders
179
Holders Change
+21
Holders Change %
+13.29%
% of All Funds
4.47%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
42
Increased
40
Reduced
72
Closed
18
Calls
$1.83M
Puts
$1.01M
Net Calls
+$821K
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$114M -$10.9M -343,851 -9%
CI
2
Cambiar Investors
Colorado
$107M -$19.3M -607,250 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.2M +$1.18M +37,275 +2%
EM
4
Elliott Management
New York
$63.2M +$39.1M +1,229,400 +157%
NAMA
5
Nikko Asset Management Americas
New York
$60.2M -$130K -4,100 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$58.7M -$25.4M -799,470 -30%
Capital Research Global Investors
7
Capital Research Global Investors
California
$49.9M
TSW
8
Thompson Siegel & Walmsley
Virginia
$48.2M +$1.38M +43,300 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$47.3M +$9.34M +293,740 +24%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$42.4M
Northern Trust
11
Northern Trust
Illinois
$37M +$11.7M +367,051 +45%
Bank of America
12
Bank of America
North Carolina
$32.9M -$4.83M -151,910 -13%
Marshall Wace
13
Marshall Wace
United Kingdom
$30.4M +$25.6M +806,229 +504%
GP
14
GLG Partners
United Kingdom
$25.8M -$31.2M -983,296 -54%
STMM
15
South Texas Money Management
Texas
$25.5M +$25.8M +810,552 New
Millennium Management
16
Millennium Management
New York
$21.8M -$5.82M -183,036 -21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$21.7M +$21.7M +682,121 New
Two Sigma Investments
18
Two Sigma Investments
New York
$20.9M -$18M -567,538 -46%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$20.2M -$2.22M -69,979 -10%
MP
20
Manikay Partners
New York
$17.9M -$13.3M -418,700 -42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$17.7M -$2.73M -85,919 -13%
Franklin Resources
22
Franklin Resources
California
$17.5M -$12M -378,040 -40%
CIM
23
Corda Investment Management
Texas
$16.3M -$972K -30,586 -6%
CCMU
24
Cheyne Capital Management (UK)
United Kingdom
$14.8M -$268K -8,433 -2%
SI
25
Sensato Investors
California
$14.6M +$6.82M +214,500 +86%

BBL Hedge Fund Activity: Q4 2016 in Review

179 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q4 2016, worth a combined $1.21B — down 7.5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BBL positions and 18 closed out — a net gain of 24 holders — while 40 added to existing stakes and 72 trimmed.

The largest buyer was Elliott Management, adding an estimated $39.1M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $58.3M sold.

  • 179 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2016, up from 158 in Q3 2016.
  • Funds reported $1.21B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2016, down 7.5% quarter-over-quarter.
  • 42 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2016 and 18 closed out, a net change of +24 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2016 was Elliott Management, an estimated $39.1M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2016 was Sumitomo Mitsui Trust Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2016.