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BHP
BHP

344 hedge funds and large institutions have $1.75B invested in BHP in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more funds holding

Funds holding: 316 → 344 (+28)

8% more capital invested

Capital invested by funds: $1.63B → $1.75B (+$125M)

0.04% more ownership

Funds ownership: 1.67% → 1.71% (+0.04%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

27% less call options, than puts

Call options by funds: $160M | Put options by funds: $220M

Holders
344
Holders Change
+28
Holders Change %
+8.86%
% of All Funds
8.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
67
Increased
99
Reduced
104
Closed
31
Calls
$160M
Puts
$220M
Net Calls
-$60.1M
Net Calls Change
+$3.21M

Top Buyers

1
CC
CQS Cayman
Cayman Islands
+$32.9M
2
SCM
Segantii Capital Management
Hong Kong
+$28.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$24.3M
4
Jennison Associates
Jennison Associates
New York
+$23.1M
5
Millennium Management
Millennium Management
New York
+$19.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$20.1M
3
CGM
Capital Growth Management
Massachusetts
-$18.1M
4
LP
LMR Partners
United Kingdom
-$16.7M
5
Invesco
Invesco
Georgia
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
351
Point72 Asset Management
Connecticut
– -$4.7M -152,008 Closed
KC
352
Kingfisher Capital
North Carolina
– -$1.42M -45,825 Closed
First Trust Advisors
353
First Trust Advisors
Illinois
– -$1.26M -40,706 Closed
TH
354
Timber Hill
Connecticut
– -$1.01M -31,143 Closed
WA
355
WFG Advisors
Texas
– -$794K -25,684 Closed
Two Sigma Investments
356
Two Sigma Investments
New York
– -$553K -17,899 Closed
CCM
357
Cullen Capital Management
New York
– -$485K -15,683 Closed
ID
358
Integral Derivatives
New York
– -$478K -14,782 Closed
CSS
359
Cubist Systematic Strategies
Connecticut
– -$418K -13,523 Closed
FRM
360
Fox Run Management
Connecticut
– -$392K -12,667 Closed
H
361
Hexavest
Quebec, Canada
– -$347K -11,210 Closed
PCMM
362
Private Capital Management (Minnesota)
Minnesota
– -$295K -9,529 Closed
TU
363
TDAM USA
Ontario, Canada
– -$289K -9,336 Closed
CAM
364
CMT Asset Management
Illinois
– -$258K -8,344 Closed
SSA
365
Schonfeld Strategic Advisors
New York
– -$252K -8,159 Closed
BWAM
366
Boyd Watterson Asset Management
Ohio
– -$215K -6,956 Closed
MA
367
Marshwinds Advisory
Georgia
– -$208K -6,715 Closed
FNYS
368
First New York Securities
New York
– -$206K -6,670 Closed
JFA
369
JNBA Financial Advisors
Minnesota
– -$153K -4,963 Closed
S
370
SignatureFD
Georgia
– -$153K -4,963 Closed
ARMC
371
American Research & Management Company
Massachusetts
– -$35K -1,121 Closed
LWCFA
372
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$15K -476 Closed
IWMPD
373
Integrated Wealth Management (Palm Desert)
California
– -$10K -336 Closed
QAM
374
QCI Asset Management
New York
– -$7K -224 Closed
MWP
375
MYCIO Wealth Partners
Pennsylvania
– -$3K -112 Closed
11 12 13 14
15

BHP Hedge Fund Activity: Q4 2016 in Review

344 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2016, worth a combined $1.75B — up 7.6% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BHP positions and 31 closed out — a net gain of 36 holders — while 99 added to existing stakes and 104 trimmed.

The largest buyer was CQS Cayman, adding an estimated $32.9M. The largest seller was Balyasny Asset Management, cutting an estimated $62.3M.

  • 344 institutional investors held BHP (BHP) as of Q4 2016, up from 316 in Q3 2016.
  • Funds reported $1.75B of BHP stock for Q4 2016, up 7.6% quarter-over-quarter.
  • 67 funds opened new BHP positions in Q4 2016 and 31 closed out, a net change of +36 holders.
  • The largest BHP buyer in Q4 2016 was CQS Cayman, an estimated $32.9M added.
  • The largest BHP seller in Q4 2016 was Balyasny Asset Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2016.