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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.

204 hedge funds and large institutions have $1.92B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

3% more funds holding

Funds holding: 198204 (+6)

4% less capital invested

Capital invested by funds: $2B → $1.92B (-$76.7M)

19% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $10.8M

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
49
Increased
72
Reduced
55
Closed
41
Calls
$8.72M
Puts
$10.8M
Net Calls
-$2.1M
Net Calls Change
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$202M +$12.2M +297,334 +7%
CI
2
Cambiar Investors
Colorado
$190M +$43.2M +1,053,148 +30%
PCM
3
Polaris Capital Management
Massachusetts
$187M -$7.35M -179,200 -4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$140M +$52.2M +1,273,379 +62%
Bank of America
5
Bank of America
North Carolina
$70.8M +$11.2M +273,014 +19%
Northern Trust
6
Northern Trust
Illinois
$65M +$2.76M +67,179 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.7M -$49.2K -1,199 -0.1%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$56.5M
TSW
9
Thompson Siegel & Walmsley
Virginia
$53.3M -$17.1M -416,700 -25%
Jane Street
10
Jane Street
New York
$52.4M +$47.7M +1,162,702 +1,331%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$51.9M -$87.1M -2,121,943 -63%
Millennium Management
12
Millennium Management
New York
$45M -$16.6M -404,536 -27%
Two Sigma Investments
13
Two Sigma Investments
New York
$44.3M +$17.2M +418,788 +66%
Deutsche Bank
14
Deutsche Bank
Germany
$37.8M +$32.1M +781,401 +644%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$36.9M +$14.6M +355,000 +68%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$34.7M +$1.84M +44,794 +6%
NAMA
17
Nikko Asset Management Americas
New York
$33.4M -$1.97M -48,003 -6%
WRF
18
Waddell & Reed Financial
Kansas
$28.3M -$9.42M -229,505 -25%
LP
19
LMR Partners
United Kingdom
$28.1M +$27.3M +666,409 New
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M +$13.2M +321,500 +95%
MP
21
Manikay Partners
New York
$25.1M +$24.6M +600,000 New
PPA
22
Parametric Portfolio Associates
Washington
$23M +$986K +24,022 +5%
OAM
23
Oxford Asset Management
United Kingdom
$20.9M +$20.5M +500,129 New
Goldman Sachs
24
Goldman Sachs
New York
$20.9M +$594K +14,486 +3%
Franklin Resources
25
Franklin Resources
California
$20.2M -$2.18M -53,040 -10%

BBL Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 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 2018, worth a combined $1.92B — down 3.8% from $2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBL positions and 41 closed out — a net gain of 8 holders — while 72 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $52.2M. The largest seller was Mason Capital Management, exiting entirely with an estimated $191M sold.

  • 204 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $1.92B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2018, down 3.8% quarter-over-quarter.
  • 49 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2018 and 41 closed out, a net change of +8 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2018 was Arrowstreet Capital, an estimated $52.2M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2018 was Mason Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2018.