BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
BBL was delisted on the 28th of January, 2022.
191 hedge funds and large institutions have $2.19B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 30 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
39% more call options, than puts
Call options by funds: $8.4M | Put options by funds: $6.05M
12% more capital invested
Capital invested by funds: $1.96B → $2.19B (+$231M)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
3% less funds holding
Funds holding: 197 → 191 (-6)
17% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$58.8M |
| 2 |
Millennium Management
New York
|
+$52M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$27.9M |
| 4 |
CGM
Centenus Global Management
New York
|
+$21.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$94.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$32.1M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$25.3M |
| 4 |
MP
Manikay Partners
New York
|
-$18.8M |
| 5 |
Two Sigma Investments
New York
|
-$11.6M |
BBL Hedge Fund Activity: Q4 2019 in Review
191 of the 5,092 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 2019, worth a combined $2.19B — up 12% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BBL and 29 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 55 added.
The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $58.8M. The largest seller was Cambiar Investors, cutting an estimated $94.4M.
- 191 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2019, down from 197 in Q3 2019.
- Funds reported $2.19B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2019, up 12% quarter-over-quarter.
- 29 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2019 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 Q4 2019 was Sand Grove Capital Management, an estimated $58.8M added.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2019 was Cambiar Investors, an estimated $94.4M sold.
Based on aggregated 13F filings for Q4 2019.