BHP
BHP
BHP
448 hedge funds and large institutions have $4.04B invested in BHP in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 166 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $5.07B → $4.04B (-$1.03B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
72% less call options, than puts
Call options by funds: $127M | Put options by funds: $451M
Holders
448
Holding in Top 10
4
Calls
$127M
Puts
$451M
Top Buyers
| 1 | +$43.7M | |
| 2 | +$24.8M | |
| 3 | +$20.6M | |
| 4 |
Jennison Associates
New York
|
+$19.3M |
| 5 |
Millennium Management
New York
|
+$14.8M |
Top Sellers
| 1 | -$137M | |
| 2 | -$83.8M | |
| 3 | -$44.6M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$40.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.2M |