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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.

197 hedge funds and large institutions have $1.96B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $5.73M

3% less funds holding

Funds holding: 204197 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

19% less capital invested

Capital invested by funds: $2.43B → $1.96B (-$469M)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
58
Reduced
78
Closed
33
Calls
$5.35M
Puts
$5.73M
Net Calls
-$377K
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$305M +$21.3M +467,263 +7%
Fisher Asset Management
2
Fisher Asset Management
Washington
$243M +$13.6M +299,077 +6%
PCM
3
Polaris Capital Management
Massachusetts
$206M +$1.61M +35,200 +0.7%
CI
4
Cambiar Investors
Colorado
$92.4M -$14.3M -313,615 -13%
Goldman Sachs
5
Goldman Sachs
New York
$60.1M -$9.58M -210,029 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.1M +$490K +10,733 +0.8%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$57.8M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$57.8M -$27M -592,264 -31%
Northern Trust
9
Northern Trust
Illinois
$56.3M -$115K -2,531 -0.2%
Jane Street
10
Jane Street
New York
$40.4M -$5.18M -113,556 -11%
Bank of America
11
Bank of America
North Carolina
$34.8M -$13.3M -291,473 -26%
TSW
12
Thompson Siegel & Walmsley
Virginia
$34M -$6M -131,500 -14%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$33M +$16.5M +360,665 +88%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$32.3M -$1.99M -43,716 -5%
WRF
15
Waddell & Reed Financial
Kansas
$29.8M +$1.67M +36,682 +6%
UOC
16
UBS O'Connor
Illinois
$28.2M +$14.6M +321,181 +95%
LP
17
LMR Partners
United Kingdom
$27.2M +$9.43M +206,804 +48%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$26.7M +$28.4M +623,272 New
LM
19
Luminus Management
Texas
$25.3M -$1.96M -43,030 -7%
PPA
20
Parametric Portfolio Associates
Washington
$22.8M +$1.42M +31,030 +6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$21.8M -$5.2M -114,000 -18%
NAMA
22
Nikko Asset Management Americas
New York
$21.7M -$2.39M -52,411 -9%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$21.7M -$2.39M -52,411 -9%
OAM
24
Oxford Asset Management
United Kingdom
$21.4M -$3.58M -78,407 -14%
MP
25
Manikay Partners
New York
$21.4M +$10.3M +225,000 +82%

BBL Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 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 2019, worth a combined $1.96B — down 19% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BBL and 27 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 58 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $28.4M. The largest seller was Deutsche Bank, cutting an estimated $53.4M.

  • 197 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q3 2019, down from 204 in Q2 2019.
  • Funds reported $1.96B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q3 2019, down 19% quarter-over-quarter.
  • 27 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q3 2019 and 33 closed out, a net change of -6 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q3 2019 was Hudson Bay Capital Management, an estimated $28.4M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q3 2019 was Deutsche Bank, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2019.