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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.

184 hedge funds and large institutions have $2.39B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $1.89B → $2.39B (+$499M)

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

10% more funds holding

Funds holding: 167184 (+17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $10.9M

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
60
Reduced
50
Closed
22
Calls
$6.12M
Puts
$10.9M
Net Calls
-$4.83M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$369M +$13.6M +295,966 +4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$293M +$61.5M +1,340,672 +32%
Norges Bank
3
Norges Bank
Norway
$162M +$7.34M +160,000 +6%
Millennium Management
4
Millennium Management
New York
$110M +$26.8M +584,656 +39%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$109M +$94.1M +2,052,000 New
Goldman Sachs
6
Goldman Sachs
New York
$103M +$3.31M +72,174 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92M +$2.85M +62,208 +4%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$71.5M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$69M -$3.95M -86,000 -6%
SGCM
10
Sand Grove Capital Management
United Kingdom
$63M
Marshall Wace
11
Marshall Wace
United Kingdom
$57M -$3.63M -79,187 -7%
Northern Trust
12
Northern Trust
Illinois
$54.1M -$1.53M -33,413 -3%
UOC
13
UBS O'Connor
Illinois
$52.8M +$1.42M +30,925 +3%
TSW
14
Thompson Siegel & Walmsley
Virginia
$52.4M +$867K +18,900 +2%
WA
15
Whitebox Advisors
Minnesota
$45.7M +$14.4M +313,644 +57%
Citadel Advisors
16
Citadel Advisors
Florida
$40.7M +$35.2M +767,606 New
LP
17
LMR Partners
United Kingdom
$39.9M -$2.19M -47,822 -6%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$37.2M -$8.37M -182,511 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34M -$1.39M -30,344 -5%
PPA
20
Parametric Portfolio Associates
Washington
$28.8M +$53K +1,155 +0.2%
SC
21
Sculptor Capital
New York
$26M +$194K +4,222 +0.9%
N
22
Nuveen
North Carolina
$24.3M +$21M +458,176 New
Renaissance Technologies
23
Renaissance Technologies
New York
$24.2M +$20.9M +455,600 New
Franklin Resources
24
Franklin Resources
California
$23.5M -$3.34M -72,821 -14%
AIA
25
Avalon Investment & Advisory
Texas
$23.2M -$1.24M -26,959 -6%

BBL Hedge Fund Activity: Q4 2020 in Review

184 of the 5,651 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 2020, worth a combined $2.39B — up 26% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BBL positions and 22 closed out — a net gain of 19 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $94.1M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $108M sold.

  • 184 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $2.39B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2020, up 26% quarter-over-quarter.
  • 41 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2020 and 22 closed out, a net change of +19 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2020 was D.E. Shaw & Co, an estimated $94.1M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2020 was York Capital Management Global Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2020.