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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.

195 hedge funds and large institutions have $1.9B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $2.09M

8% more capital invested

Capital invested by funds: $1.76B → $1.9B (+$143M)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

1% less funds holding

Funds holding: 197195 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
63
Reduced
61
Closed
33
Calls
$4.88M
Puts
$2.09M
Net Calls
+$2.8M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mason Capital Management
New York
$240M +$90.7M +2,155,567 +56%
CI
2
Cambiar Investors
Colorado
$227M +$7.8M +185,406 +3%
PCM
3
Polaris Capital Management
Massachusetts
$197M +$16.6M +394,500 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$158M +$138M +3,275,466 +473%
Bank of America
5
Bank of America
North Carolina
$82.6M -$16M -379,883 -15%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$77.3M +$10.4M +247,444 +15%
TSW
7
Thompson Siegel & Walmsley
Virginia
$68.5M -$484K -11,500 -0.7%
Northern Trust
8
Northern Trust
Illinois
$61M +$1.34M +31,739 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.5M -$15M -356,163 -20%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$53.6M
NAMA
11
Nikko Asset Management Americas
New York
$50.7M -$7.04M -167,354 -12%
CS
12
Credit Suisse
Switzerland
$47.9M +$50.7M +1,205,226 New
Morgan Stanley
13
Morgan Stanley
New York
$44.1M -$1.28M -30,369 -3%
WRF
14
Waddell & Reed Financial
Kansas
$35.2M +$37.3M +885,291 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$32.7M -$277K -6,579 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32.6M -$3.02M -71,723 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$26.6M +$27.1M +643,157 +2,563%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$24.3M +$24.6M +585,632 +2,272%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.8M +$25.2M +600,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$22M -$11.6M -276,081 -33%
Franklin Resources
21
Franklin Resources
California
$21.2M -$3.79M -90,090 -14%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$20.7M +$1.3M +30,900 +6%
PPA
23
Parametric Portfolio Associates
Washington
$19.4M +$1.74M +41,378 +9%
Goldman Sachs
24
Goldman Sachs
New York
$18.6M +$2.95M +70,131 +18%
Wells Fargo
25
Wells Fargo
California
$18.5M +$403K +9,588 +2%

BBL Hedge Fund Activity: Q1 2018 in Review

195 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q1 2018, worth a combined $1.9B — up 8.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBL positions and 33 closed out — a net gain of 2 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was Millennium Management, cutting an estimated $29.8M.

  • 195 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $1.9B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q1 2018, up 8.1% quarter-over-quarter.
  • 35 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q1 2018 and 33 closed out, a net change of +2 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q1 2018 was Wellington Management Group, an estimated $138M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q1 2018 was Millennium Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2018.