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BHP
BHP

Overview Fund Activity

441 hedge funds and large institutions have $4.71B invested in BHP in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 47 closing their positions.

Holders
441
Holders Change
+44
Holders Change %
+11.08%
% of All Funds
7.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
95
Increased
128
Reduced
130
Closed
47
Calls
$168M
Puts
$105M
Net Calls
+$63.2M
Net Calls Change
+$31.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$311M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$365M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.2M
4
SCM
4
Segantii Capital Management
Hong Kong
$49.4M
5
MWNA
5
Marshall Wace North America
New York
$35.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.6M
2
Citigroup
2
Citigroup
New York
$153M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.4M
4
Bank of America
4
Bank of America
North Carolina
$180M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$324K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
226
Bridgefront Capital
Texas
$441K 6,748 +6,748 New
SMF
227
Sterling Manor Financial
New York
$430K 6,577 +6,577 New
QCG
228
Quadrant Capital Group
Ohio
$429K 6,573 -458 -7%
GAMA
229
Graticule Asia Macro Advisors
New York
$415K 6,350 +6,350 New
HCM
230
Highlander Capital Management
New Jersey
$412K 6,300 – –
SCM
231
Shelton Capital Management
Colorado
$412K 6,300 – –
TC
232
Touchstone Capital
Pennsylvania
$392K 5,997 +5,997 New
OIA
233
Optimum Investment Advisors
Illinois
$376K 5,750 +2,650 +85%
KAS
234
Kestra Advisory Services
Texas
$376K 5,699 +5,699 New
ESB
235
Essex Savings Bank
Connecticut
$373K 5,715 +5,715 New
SC
236
Saturna Capital
Washington
$368K 5,633 – –
B
237
Bellecapital
Switzerland
$365K 5,591 – –
PGA
238
Portland Global Advisors
Maine
$363K 5,551 – –
FIM
239
Freedom Investment Management
Connecticut
$359K 5,493 -4,819 -47%
BF
240
BOK Financial
Oklahoma
$358K 5,484 +54 +1%
BCA
241
Bay Colony Advisors
Massachusetts
$333K 5,098 +298 +6%
VAS
242
Vestmark Advisory Solutions
Massachusetts
$330K 5,044 -317 -6%
ACI
243
Alpha Cubed Investments
California
$328K 5,022 +324 +7%
FFC
244
First Financial Corp
Indiana
$327K 5,013 -126 -2%
USGIU
245
U.S. Global Investors (USGI)
Texas
$327K 5,000 – –
TCCM
246
Timber Creek Capital Management
Massachusetts
$326K 5,000 – –
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$324K 4,956 -484,677 -99%
MWM
248
Mission Wealth Management
California
$318K 4,868 +91 +2%
GWM
249
GSB Wealth Management
Connecticut
$317K 4,850 – –
CAM
250
Cozad Asset Management
Illinois
$315K 4,816 +201 +4%
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