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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.

221 hedge funds and large institutions have $3.13B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 51

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 214221 (+7)

3% less capital invested

Capital invested by funds: $3.22B → $3.13B (-$93.6M)

38% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $36.2M

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
42
Increased
90
Reduced
51
Closed
31
Calls
$22.6M
Puts
$36.2M
Net Calls
-$13.6M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$405M +$24.7M +409,983 +5%
FCM
2
Farallon Capital Management
California
$322M +$9.26M +154,000 +2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$307M +$216M +3,592,478 +146%
Goldman Sachs
4
Goldman Sachs
New York
$180M +$32.1M +533,110 +18%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M +$2.44M +40,573 +2%
WCMNY
6
Westchester Capital Management (New York)
New York
$105M +$124M +2,069,736 New
Millennium Management
7
Millennium Management
New York
$104M +$9.3M +154,723 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.3M +$2.17M +36,026 +2%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$83.6M +$25.8M +428,725 +35%
Norges Bank
10
Norges Bank
Norway
$69.2M -$102M -1,689,447 -55%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$68.4M
UOC
12
UBS O'Connor
Illinois
$62.9M -$8.19M -136,268 -10%
Bank of America
13
Bank of America
North Carolina
$62.1M +$1.78M +29,547 +2%
Morgan Stanley
14
Morgan Stanley
New York
$60.1M +$39.2M +651,691 +122%
CC
15
Carlson Capital
Texas
$49.4M +$58.6M +975,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.4M +$52.6M +875,100 +1,459%
Renaissance Technologies
17
Renaissance Technologies
New York
$45.5M +$15.5M +257,474 +40%
Jane Street
18
Jane Street
New York
$42.1M +$20.9M +347,575 +72%
TSW
19
Thompson Siegel & Walmsley
Virginia
$41.6M -$728K -12,100 -1%
Citigroup
20
Citigroup
New York
$40M +$46.4M +771,809 +4,541%
Two Sigma Investments
21
Two Sigma Investments
New York
$37.8M +$44.9M +746,533 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$36.1M -$8.47M -140,857 -17%
WA
23
Whitebox Advisors
Minnesota
$36M -$186K -3,100 -0.4%
PPA
24
Parametric Portfolio Associates
Washington
$33.3M +$1.35M +22,483 +4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$30.4M -$26.4M -439,527 -42%

BBL Hedge Fund Activity: Q3 2021 in Review

221 of the 5,712 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 2021, worth a combined $3.13B — down 2.9% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BBL positions and 31 closed out — a net gain of 11 holders — while 90 added to existing stakes and 51 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $216M. The largest seller was Barclays, cutting an estimated $142M.

  • 221 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $3.13B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 42 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q3 2021 and 31 closed out, a net change of +11 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q3 2021 was Arrowstreet Capital, an estimated $216M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q3 2021 was Barclays, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2021.