BHP
BHP
344 hedge funds and large institutions have $1.8B invested in BHP in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 39 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
2% more capital invested
Capital invested by funds: $1.75B → $1.8B (+$41.5M)
0.02% more ownership
Funds ownership: 1.71% → 1.73% (+0.02%)
0% more funds holding
Funds holding: 344 → 344 (0)
7% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 113
7% less call options, than puts
Call options by funds: $95.1M | Put options by funds: $103M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$128M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.3M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$27M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$20.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.7M |
Top Sellers
BHP Hedge Fund Activity: Q1 2017 in Review
344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2017, worth a combined $1.8B — up 2.4% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BHP positions and 39 closed out — a net gain of 6 holders — while 105 added to existing stakes and 113 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $128M. The largest seller was CQS Cayman, cutting an estimated $35.8M.
- 344 institutional investors held BHP (BHP) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.8B of BHP stock for Q1 2017, up 2.4% quarter-over-quarter.
- 45 funds opened new BHP positions in Q1 2017 and 39 closed out, a net change of +6 holders.
- The largest BHP buyer in Q1 2017 was Arrowstreet Capital, an estimated $128M added.
- The largest BHP seller in Q1 2017 was CQS Cayman, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2017.