BHP
BHP
362 hedge funds and large institutions have $2.59B invested in BHP in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 141 reducing their positions, and 88 closing their positions.
65% more call options, than puts
Call options by funds: $152M | Put options by funds: $92.1M
0.36% more ownership
Funds ownership: 2.34% → 2.69% (+0.36%)
12% less funds holding
Funds holding: 410 → 362 (-48)
23% less capital invested
Capital invested by funds: $3.35B → $2.59B (-$760M)
26% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 141
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 88
Top Buyers
| 1 |
Citigroup
New York
|
+$190M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$124M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$97.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.6M |
Top Sellers
BHP Hedge Fund Activity: Q1 2020 in Review
362 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2020, worth a combined $2.59B — down 23% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of BHP and 44 opened new positions — a net loss of 44 holders — while 141 trimmed existing stakes and 105 added.
The largest buyer was Citigroup, adding an estimated $190M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.
- 362 institutional investors held BHP (BHP) as of Q1 2020, down from 410 in Q4 2019.
- Funds reported $2.59B of BHP stock for Q1 2020, down 23% quarter-over-quarter.
- 44 funds opened new BHP positions in Q1 2020 and 88 closed out, a net change of -44 holders.
- The largest BHP buyer in Q1 2020 was Citigroup, an estimated $190M added.
- The largest BHP seller in Q1 2020 was Arrowstreet Capital, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2020.