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BHP
BHP
BHP
665 hedge funds and large institutions have $5.76B invested in BHP in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 261 increasing their positions, 167 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 67
56% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 167
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
4% more funds holding
Funds holding: 639 → 665 (+26)
3% more capital invested
Capital invested by funds: $5.59B → $5.76B (+$169M)
0.07% more ownership
Funds ownership: 1.79% → 1.86% (+0.07%)
5% less call options, than puts
Call options by funds: $245M | Put options by funds: $258M
Holders
665
Holders Change
+26
Holders Change %
+4.07%
% of All Funds
10.6%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
106
Increased
261
Reduced
167
Closed
67
Calls
$245M
Puts
$258M
Net Calls
-$12.9M
Net Calls Change
+$41.9M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$192M |
| 2 |
Amundi
Paris,
France
|
+$142M |
| 3 |
Neuberger Berman Group
New York
|
+$80M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.6M |
Top Sellers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$144M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.7M |
| 3 |
Millennium Management
New York
|
-$46.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$44.6M |
| 5 |
Two Sigma Advisers
New York
|
-$32M |
