390 hedge funds and large institutions have $3.06B invested in BHP in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.39% more ownership

Funds ownership: 2.02%2.42% (+0.39%)

19% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 126

28% less capital invested

Capital invested by funds: $4.27B → $3.06B (-$1.21B)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$242M
Puts
$165M
Net Calls
Net Calls Change

Top Buyers

1 +$94.9M
2 +$71.3M
3 +$68.9M
4
MS
Maven Securities
Jersey
+$61.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$49.1M

Top Sellers

1 -$1.41B
2 -$97.1M
3 -$48.4M
4
Jennison Associates
Jennison Associates
New York
-$18.5M
5
AssetMark Inc
AssetMark Inc
California
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$103K
277
$91K
278
$78K
279
$77K
280
$77K
281
$74K
282
$73K
283
$66K
284
$65K
285
$64K
286
$60K
287
$59K
288
$53K
289
$51K
290
$50K
291
$50K
292
$50K
293
$48K
294
$48K
295
$48K
296
$47K
297
$46K
298
$46K
299
$42K
300
$40K