372 hedge funds and large institutions have $2.95B invested in BHP in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $3.55B → $2.95B (-$598M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

55% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 66

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$155M
2 +$31.5M
3 +$31.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.2M
5
Citigroup
Citigroup
New York
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$344K
227
$326K
228
$325K
229
$325K
230
$322K
231
$315K
232
$311K
233
$306K
234
$292K
235
$292K
236
$291K
237
$282K
238
$279K
239
$276K
240
$272K
241
$264K
242
$263K
243
$260K
244
$255K
245
$252K
246
$252K
247
$252K
248
$246K
249
$246K
250
$242K