BHP
BHP
448 hedge funds and large institutions have $4.04B invested in BHP in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 166 reducing their positions, and 47 closing their positions.
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
0.2% less ownership
Funds ownership: 2.72% → 2.52% (-0.2%)
0% less funds holding
Funds holding: 450 → 448 (-2)
16% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 166
20% less capital invested
Capital invested by funds: $5.07B → $4.04B (-$1.03B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
72% less call options, than puts
Call options by funds: $127M | Put options by funds: $451M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$51.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29M |
| 3 |
GCM
Gruss Capital Management
New York
|
+$24.1M |
| 4 |
Jennison Associates
New York
|
+$22.6M |
| 5 |
Millennium Management
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$160M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$97.9M |
| 3 |
Citigroup
New York
|
-$52.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$40.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.2M |
BHP Hedge Fund Activity: Q3 2014 in Review
448 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2014, worth a combined $4.04B — down 20% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BHP positions and 47 closed out — a net gain of 3 holders — while 140 added to existing stakes and 166 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $51.1M. The largest seller was Marketfield Asset Management, cutting an estimated $160M.
- 448 institutional investors held BHP (BHP) as of Q3 2014, down from 450 in Q2 2014.
- Funds reported $4.04B of BHP stock for Q3 2014, down 20% quarter-over-quarter.
- 50 funds opened new BHP positions in Q3 2014 and 47 closed out, a net change of +3 holders.
- The largest BHP buyer in Q3 2014 was Renaissance Technologies, an estimated $51.1M added.
- The largest BHP seller in Q3 2014 was Marketfield Asset Management, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2014.