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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.

198 hedge funds and large institutions have $2B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $8.61M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

4% more funds holding

Funds holding: 190198 (+8)

1% more capital invested

Capital invested by funds: $1.98B → $2B (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
60
Reduced
65
Closed
28
Calls
$14.4M
Puts
$8.61M
Net Calls
+$5.76M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$204M +$15.2M +353,046 +8%
Fisher Asset Management
2
Fisher Asset Management
Washington
$199M +$16.2M +375,570 +9%
MCM
3
Mason Capital Management
New York
$191M +$13.8M +320,608 +8%
CI
4
Cambiar Investors
Colorado
$153M -$3.85M -89,376 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$148M -$26.2M -606,753 -15%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$90.6M +$16.6M +384,183 +23%
TSW
7
Thompson Siegel & Walmsley
Virginia
$74.3M +$1.27M +29,400 +2%
Northern Trust
8
Northern Trust
Illinois
$65.3M -$362K -8,404 -0.6%
Millennium Management
9
Millennium Management
New York
$65M +$46.9M +1,087,585 +278%
Bank of America
10
Bank of America
North Carolina
$62.3M +$1.05M +24,249 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.7M -$1.29M -29,850 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$59.3M
Neuberger Berman Group
13
Neuberger Berman Group
New York
$47.1M -$475K -11,028 -1%
WRF
14
Waddell & Reed Financial
Kansas
$39.8M +$513K +11,910 +1%
NAMA
15
Nikko Asset Management Americas
New York
$37.1M -$6.49M -150,518 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$34.4M -$260K -6,028 -0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$29.9M +$25.6M +594,605 +693%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$29.5M +$764K +17,730 +3%
Two Sigma Investments
19
Two Sigma Investments
New York
$28.1M +$346K +8,032 +1%
Franklin Resources
20
Franklin Resources
California
$23.5M +$464K +10,770 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$23.1M +$608K +14,100 +3%
PPA
22
Parametric Portfolio Associates
Washington
$23M +$1.27M +29,384 +6%
Goldman Sachs
23
Goldman Sachs
New York
$21.3M -$506K -11,740 -2%
AIA
24
Avalon Investment & Advisory
Texas
$19.4M +$16.4M +380,277 +634%
BlackRock
25
BlackRock
New York
$16.3M -$3.05M -70,649 -16%

BBL Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q3 2018, worth a combined $2B — up 0.75% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BBL positions and 28 closed out — a net gain of 9 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $46.9M. The largest seller was Deutsche Bank, cutting an estimated $36.2M.

  • 198 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q3 2018, up from 190 in Q2 2018.
  • Funds reported $2B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q3 2018, up 0.75% quarter-over-quarter.
  • 37 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q3 2018 and 28 closed out, a net change of +9 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q3 2018 was Millennium Management, an estimated $46.9M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q3 2018 was Deutsche Bank, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2018.