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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.

196 hedge funds and large institutions have $2.93B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $2.39B → $2.93B (+$533M)

7% more funds holding

Funds holding: 184196 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

77% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $53.6M

Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
58
Reduced
58
Closed
30
Calls
$12.2M
Puts
$53.6M
Net Calls
-$41.5M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$414M +$11.4M +191,874 +3%
FCM
2
Farallon Capital Management
California
$231M +$238M +4,000,521 New
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$186M -$138M -2,319,989 -42%
Goldman Sachs
4
Goldman Sachs
New York
$179M +$68.4M +1,150,272 +59%
Norges Bank
5
Norges Bank
Norway
$177M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$146M +$28.5M +478,800 +23%
Barclays
7
Barclays
United Kingdom
$116M +$120M +2,010,827 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$96.2M -$4.28M -72,020 -4%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$88.1M +$48.7M +820,136 +117%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$78M
UOC
11
UBS O'Connor
Illinois
$74.8M +$17.7M +298,193 +30%
Millennium Management
12
Millennium Management
New York
$68.1M -$53.1M -893,191 -43%
TSW
13
Thompson Siegel & Walmsley
Virginia
$61.3M +$4.28M +71,964 +7%
Northern Trust
14
Northern Trust
Illinois
$60M +$1.01M +17,024 +2%
Bank of America
15
Bank of America
North Carolina
$55.4M +$34.2M +574,706 +150%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$54.6M +$18M +302,980 +47%
Citadel Advisors
17
Citadel Advisors
Florida
$51.1M +$6.85M +115,245 +15%
Renaissance Technologies
18
Renaissance Technologies
New York
$49.5M +$23.8M +400,771 +88%
WA
19
Whitebox Advisors
Minnesota
$44.4M -$5.62M -94,553 -11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$43.7M -$32.5M -546,235 -42%
Marshall Wace
21
Marshall Wace
United Kingdom
$39.6M -$23.2M -390,823 -36%
Morgan Stanley
22
Morgan Stanley
New York
$34.5M +$28M +470,991 +375%
PPA
23
Parametric Portfolio Associates
Washington
$34.2M +$2.93M +49,219 +9%
LP
24
LMR Partners
United Kingdom
$34M -$10M -168,878 -22%
SGCM
25
Sand Grove Capital Management
United Kingdom
$31.2M -$38.6M -648,701 -55%

BBL Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 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 2021, worth a combined $2.93B — up 22% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BBL positions and 30 closed out — a net gain of 13 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $238M. The largest seller was Arrowstreet Capital, cutting an estimated $138M.

  • 196 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q1 2021, up from 184 in Q4 2020.
  • Funds reported $2.93B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q1 2021, up 22% quarter-over-quarter.
  • 43 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q1 2021 and 30 closed out, a net change of +13 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q1 2021 was Farallon Capital Management, an estimated $238M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q1 2021 was Arrowstreet Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.