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
301
$40K
302
$40K
303
$40K
304
$39K
305
$39K
306
$39K
307
$37K
308
$36K
309
$36K
310
$36K
311
$34K
312
$34K
313
$33K
314
$32K
315
$32K
316
$31K
317
$31K
318
$30K
319
$28.8K
320
$24K
321
$24K
322
$24K
323
$24K
324
$24K
325
$24K