BHP
BHP
401 hedge funds and large institutions have $2.68B invested in BHP in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 54 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 119
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.03% less ownership
Funds ownership: 2.17% → 2.14% (-0.03%)
4% less capital invested
Capital invested by funds: $2.79B → $2.68B (-$105M)
1% less funds holding
Funds holding: 406 → 401 (-5)
27% less call options, than puts
Call options by funds: $116M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$53.6M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$42.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26M |
| 4 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$71.8M |
| 3 |
Goldman Sachs
New York
|
-$47.7M |
| 4 |
ClearBridge Investments
New York
|
-$39.8M |
| 5 |
Two Sigma Investments
New York
|
-$39.6M |
BHP Hedge Fund Activity: Q1 2015 in Review
401 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2015, worth a combined $2.68B — down 3.8% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BHP positions and 54 closed out — a net gain of 1 holder — while 148 added to existing stakes and 119 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $53.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $95.8M sold.
- 401 institutional investors held BHP (BHP) as of Q1 2015, down from 406 in Q4 2014.
- Funds reported $2.68B of BHP stock for Q1 2015, down 3.8% quarter-over-quarter.
- 55 funds opened new BHP positions in Q1 2015 and 54 closed out, a net change of +1 holder.
- The largest BHP buyer in Q1 2015 was Dimensional Fund Advisors, an estimated $53.6M added.
- The largest BHP seller in Q1 2015 was Fidelity Investments, an estimated $95.8M sold.
Based on aggregated 13F filings for Q1 2015.