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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.

167 hedge funds and large institutions have $1.89B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

3% less capital invested

Capital invested by funds: $1.95B → $1.89B (-$58.4M)

9% less funds holding

Funds holding: 184167 (-17)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

77% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $11.1M

Holders
167
Holders Change
-17
Holders Change %
-9.24%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
21
Increased
61
Reduced
48
Closed
37
Calls
$2.56M
Puts
$11.1M
Net Calls
-$8.54M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$284M +$10.9M +243,895 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$179M -$44.6M -998,604 -19%
Norges Bank
3
Norges Bank
Norway
$124M +$31.1M +696,000 +32%
YCMGA
4
York Capital Management Global Advisors
New York
$108M +$38.7M +866,057 +52%
Goldman Sachs
5
Goldman Sachs
New York
$80.2M -$88.6K -1,985 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.4M +$2.16M +48,480 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$59.2M -$15.2M -339,344 -20%
Citigroup
8
Citigroup
New York
$57.7M +$35.9M +803,357 +146%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$57.5M
UBS Group
10
UBS Group
Switzerland
$56.2M +$2.26M +50,708 +4%
SGCM
11
Sand Grove Capital Management
United Kingdom
$50.7M -$12.8M -287,126 -19%
Marshall Wace
12
Marshall Wace
United Kingdom
$49.2M -$9.19M -205,893 -15%
Northern Trust
13
Northern Trust
Illinois
$44.9M -$39.9K -893 -0.1%
TSW
14
Thompson Siegel & Walmsley
Virginia
$41.3M +$10.5M +235,735 +32%
UOC
15
UBS O'Connor
Illinois
$41.1M +$1.09M +24,517 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$38.1M +$8.18M +183,114 +26%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$37.7M +$3.77M +84,369 +11%
LP
18
LMR Partners
United Kingdom
$34.4M +$3.57M +80,000 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28.7M +$1.1M +24,744 +4%
WA
20
Whitebox Advisors
Minnesota
$23.4M
PPA
21
Parametric Portfolio Associates
Washington
$23.1M +$2.8M +62,709 +13%
Verition Fund Management
22
Verition Fund Management
Connecticut
$22.8M +$1.62M +36,205 +7%
Franklin Resources
23
Franklin Resources
California
$22M -$2.12M -47,485 -8%
Two Sigma Investments
24
Two Sigma Investments
New York
$20.8M +$8.7M +194,847 +66%
SC
25
Sculptor Capital
New York
$20.7M

BBL Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 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 2020, worth a combined $1.89B — down 3% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBL and 21 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was York Capital Management Global Advisors, adding an estimated $38.7M. The largest seller was Arrowstreet Capital, cutting an estimated $44.6M.

  • 167 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q3 2020, down from 184 in Q2 2020.
  • Funds reported $1.89B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q3 2020, down 3% quarter-over-quarter.
  • 21 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q3 2020 and 37 closed out, a net change of -16 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q3 2020 was York Capital Management Global Advisors, an estimated $38.7M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q3 2020 was Arrowstreet Capital, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2020.