BHP
BHP
450 hedge funds and large institutions have $5.07B invested in BHP in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 133 increasing their positions, 170 reducing their positions, and 37 closing their positions.
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more funds holding
Funds holding: 445 → 450 (+5)
2% more capital invested
Capital invested by funds: $4.95B → $5.07B (+$115M)
0.03% more ownership
Funds ownership: 2.69% → 2.72% (+0.03%)
22% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 170
66% less call options, than puts
Call options by funds: $183M | Put options by funds: $542M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$52.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$31.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$30.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.5M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$111M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$21.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$20.7M |
BHP Hedge Fund Activity: Q2 2014 in Review
450 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2014, worth a combined $5.07B — up 2.3% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BHP positions and 37 closed out — a net gain of 7 holders — while 133 added to existing stakes and 170 trimmed.
The largest buyer was Citigroup, adding an estimated $52.5M. The largest seller was Goldman Sachs, cutting an estimated $111M.
- 450 institutional investors held BHP (BHP) as of Q2 2014, up from 445 in Q1 2014.
- Funds reported $5.07B of BHP stock for Q2 2014, up 2.3% quarter-over-quarter.
- 44 funds opened new BHP positions in Q2 2014 and 37 closed out, a net change of +7 holders.
- The largest BHP buyer in Q2 2014 was Citigroup, an estimated $52.5M added.
- The largest BHP seller in Q2 2014 was Goldman Sachs, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2014.