We are live on ! Find out more
BBL

BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)

Delisted

BBL was delisted on the 28th of January, 2022.

234 hedge funds and large institutions have $4.52B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

44% more capital invested

Capital invested by funds: $3.13B → $4.52B (+$1.38B)

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

6% more funds holding

Funds holding: 221234 (+13)

19% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $32.8M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
58
Increased
73
Reduced
62
Closed
39
Calls
$26.6M
Puts
$32.8M
Net Calls
-$6.2M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$536M +$296M +5,428,202 +153%
Fisher Asset Management
2
Fisher Asset Management
Washington
$502M +$21.7M +398,634 +5%
FCM
3
Farallon Capital Management
California
$406M +$23.5M +431,000 +7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$291M -$64.7M -1,186,207 -20%
Norges Bank
5
Norges Bank
Norway
$215M +$121M +2,225,248 +163%
WCMNY
6
Westchester Capital Management (New York)
New York
$193M +$62.8M +1,151,101 +56%
Millennium Management
7
Millennium Management
New York
$191M +$62.7M +1,149,275 +56%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$136M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M +$6.66M +122,211 +7%
CC
10
Carlson Capital
Texas
$104M +$41.4M +760,000 +78%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$83.3M -$13.9M -255,492 -15%
UOC
12
UBS O'Connor
Illinois
$81.6M +$6.76M +123,926 +10%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$80.6M
Morgan Stanley
14
Morgan Stanley
New York
$77.8M +$6.32M +115,930 +10%
Bank of America
15
Bank of America
North Carolina
$76.4M +$2.92M +53,651 +4%
PCU
16
Palliser Capital (UK)
United Kingdom
$68.3M +$62.3M +1,142,267 New
TSW
17
Thompson Siegel & Walmsley
Virginia
$64.7M +$14.3M +262,303 +32%
PG
18
Pendal Group
Australia
$64.7M +$59M +1,082,517 New
JP Morgan Chase
19
JP Morgan Chase
New York
$54.7M +$24.3M +446,012 +95%
GCL
20
Glazer Capital LLC
New York
$54.2M +$49.4M +906,207 New
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.9M +$26.3M +481,582 +115%
Citadel Advisors
22
Citadel Advisors
Florida
$46.3M +$25.8M +473,732 +157%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$45.1M +$9.24M +169,475 +29%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$42.8M +$240K +4,410 +0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$42.2M -$10.4M -190,474 -21%

BBL Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 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 2021, worth a combined $4.52B — up 44% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BBL positions and 39 closed out — a net gain of 19 holders — while 73 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $296M. The largest seller was Arrowstreet Capital, cutting an estimated $64.7M.

  • 234 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $4.52B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2021, up 44% quarter-over-quarter.
  • 58 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2021 and 39 closed out, a net change of +19 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2021 was Goldman Sachs, an estimated $296M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2021 was Arrowstreet Capital, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2021.