BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
BBL was delisted on the 28th of January, 2022.
162 hedge funds and large institutions have $1.53B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 59 closing their positions.
167% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $4.45M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
15% less funds holding
Funds holding: 191 → 162 (-29)
29% less capital invested
Capital invested by funds: $2.15B → $1.53B (-$622M)
36% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 64
44% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$88.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$80.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$79.1M |
| 4 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$56.7M |
| 5 |
Millennium Management
New York
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$87.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$71.2M |
| 3 |
Capstone Investment Advisors
New York
|
-$47.6M |
| 4 |
CGM
Centenus Global Management
New York
|
-$30.5M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$23.3M |
BBL Hedge Fund Activity: Q1 2020 in Review
162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q1 2020, worth a combined $1.53B — down 29% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of BBL and 33 opened new positions — a net loss of 26 holders — while 64 trimmed existing stakes and 41 added.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $88.9M. The largest seller was Polaris Capital Management, cutting an estimated $87.1M.
- 162 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q1 2020, down from 191 in Q4 2019.
- Funds reported $1.53B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q1 2020, down 29% quarter-over-quarter.
- 33 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q1 2020 and 59 closed out, a net change of -26 holders.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q1 2020 was York Capital Management Global Advisors, an estimated $88.9M added.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q1 2020 was Polaris Capital Management, an estimated $87.1M sold.
Based on aggregated 13F filings for Q1 2020.