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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.

190 hedge funds and large institutions have $1.98B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $7.12M

4% more capital invested

Capital invested by funds: $1.9B → $1.98B (+$77.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

3% less funds holding

Funds holding: 195190 (-5)

33% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 75

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
50
Reduced
75
Closed
30
Calls
$9.29M
Puts
$7.12M
Net Calls
+$2.17M
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$193M -$28.8M -656,800 -13%
Fisher Asset Management
2
Fisher Asset Management
Washington
$186M +$182M +4,142,899 New
MCM
3
Mason Capital Management
New York
$181M -$88.4M -2,013,458 -33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$178M -$21.2K -482 -0%
CI
5
Cambiar Investors
Colorado
$161M -$93.4M -2,126,586 -37%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$75.3M -$11.8M -269,402 -14%
TSW
7
Thompson Siegel & Walmsley
Virginia
$74.6M -$2.83M -64,452 -4%
Northern Trust
8
Northern Trust
Illinois
$67.1M -$1.89M -42,997 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.3M -$1.72M -39,197 -3%
Bank of America
10
Bank of America
North Carolina
$62.6M -$30.1M -684,862 -33%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$60.6M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$48.6M +$20.6M +470,055 +77%
NAMA
13
Nikko Asset Management Americas
New York
$44.8M -$12.2M -278,709 -22%
Deutsche Bank
14
Deutsche Bank
Germany
$43.2M +$35.9M +817,235 +571%
WRF
15
Waddell & Reed Financial
Kansas
$40.2M +$388K +8,830 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$35.4M -$1.39M -31,637 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$29.4M -$7.48M -170,272 -21%
Two Sigma Investments
18
Two Sigma Investments
New York
$28.4M +$3.37M +76,813 +14%
Franklin Resources
19
Franklin Resources
California
$23.6M -$417K -9,500 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$23M -$408K -9,300 -2%
Goldman Sachs
21
Goldman Sachs
New York
$22.3M +$1.28M +29,150 +6%
PPA
22
Parametric Portfolio Associates
Washington
$22.2M +$255K +5,815 +1%
CC
23
Carlson Capital
Texas
$21.5M +$4.54M +103,436 +28%
BlackRock
24
BlackRock
New York
$19.9M +$2.81M +63,982 +17%
Millennium Management
25
Millennium Management
New York
$17.6M +$14M +318,841 +443%

BBL Hedge Fund Activity: Q2 2018 in Review

190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q2 2018, worth a combined $1.98B — up 4.1% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BBL and 29 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 50 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $182M. The largest seller was Cambiar Investors, cutting an estimated $93.4M.

  • 190 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q2 2018, down from 195 in Q1 2018.
  • Funds reported $1.98B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 29 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q2 2018 and 30 closed out, a net change of -1 holder.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q2 2018 was Fisher Asset Management, an estimated $182M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q2 2018 was Cambiar Investors, an estimated $93.4M sold.

Based on aggregated 13F filings for Q2 2018.