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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 $2.43B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $1.8M

3% more capital invested

Capital invested by funds: $2.36B → $2.43B (+$65.7M)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 208204 (-4)

37% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 83

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
52
Reduced
83
Closed
36
Calls
$5.75M
Puts
$1.8M
Net Calls
+$3.94M
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$340M +$46M +962,385 +17%
Fisher Asset Management
2
Fisher Asset Management
Washington
$275M +$14.4M +302,157 +6%
PCM
3
Polaris Capital Management
Massachusetts
$244M +$16.9M +352,900 +8%
CI
4
Cambiar Investors
Colorado
$126M -$11.7M -245,472 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.2M +$27.5M +576,837 +42%
Goldman Sachs
6
Goldman Sachs
New York
$82.4M +$50M +1,045,994 +185%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70M +$144K +3,016 +0.2%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$68.9M
Northern Trust
9
Northern Trust
Illinois
$67.3M +$1.52M +31,913 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$61.6M +$15.7M +329,583 +38%
Bank of America
11
Bank of America
North Carolina
$56.4M -$2.2M -46,012 -4%
Jane Street
12
Jane Street
New York
$54.1M -$674K -14,119 -1%
TSW
13
Thompson Siegel & Walmsley
Virginia
$47.3M -$15.8M -330,779 -26%
TI
14
TT International
United Kingdom
$42.1M +$19.3M +403,816 +96%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40.8M +$1.78M +37,234 +5%
Two Sigma Investments
16
Two Sigma Investments
New York
$36.9M +$17.3M +362,497 +101%
WRF
17
Waddell & Reed Financial
Kansas
$33.7M -$139K -2,907 -0.4%
LM
18
Luminus Management
Texas
$32.4M +$16.8M +352,732 +125%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$31.8M -$296K -6,200 -1%
OAM
20
Oxford Asset Management
United Kingdom
$29.6M +$475K +9,936 +2%
NAMA
21
Nikko Asset Management Americas
New York
$28.6M -$7.17M -150,078 -21%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$28.6M -$7.17M -150,078 -21%
PPA
23
Parametric Portfolio Associates
Washington
$25.6M +$650K +13,620 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$23.9M +$18.9M +395,300 +543%
Charles Schwab
25
Charles Schwab
California
$23.5M +$21.9M +458,903 New

BBL Hedge Fund Activity: Q2 2019 in Review

204 of the 4,604 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 2019, worth a combined $2.43B — up 2.8% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BBL and 34 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 52 added.

The largest buyer was Goldman Sachs, adding an estimated $50M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $98M sold.

  • 204 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q2 2019, down from 208 in Q1 2019.
  • Funds reported $2.43B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 34 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q2 2019 and 36 closed out, a net change of -2 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q2 2019 was Goldman Sachs, an estimated $50M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q2 2019 was York Capital Management Global Advisors, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2019.