BHP
BHP
382 hedge funds and large institutions have $4.27B invested in BHP in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 41 closing their positions.
84% more call options, than puts
Call options by funds: $204M | Put options by funds: $111M
51% more capital invested
Capital invested by funds: $2.83B → $4.27B (+$1.44B)
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
1% more funds holding
Funds holding: 377 → 382 (+5)
1% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 119
0.04% more ownership
Funds ownership: 1.98% → 2.02% (+0.04%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$48.6M |
| 3 |
Goldman Sachs
New York
|
+$30.3M |
| 4 |
Jennison Associates
New York
|
+$20.3M |
| 5 |
Millennium Management
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$48.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$41.8M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$19.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.4M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$12M |
BHP Hedge Fund Activity: Q3 2018 in Review
382 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2018, worth a combined $4.27B — up 51% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BHP positions and 41 closed out — a net gain of 7 holders — while 120 added to existing stakes and 119 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $51.8M. The largest seller was Segantii Capital Management, cutting an estimated $48.4M.
- 382 institutional investors held BHP (BHP) as of Q3 2018, up from 377 in Q2 2018.
- Funds reported $4.27B of BHP stock for Q3 2018, up 51% quarter-over-quarter.
- 48 funds opened new BHP positions in Q3 2018 and 41 closed out, a net change of +7 holders.
- The largest BHP buyer in Q3 2018 was Arrowstreet Capital, an estimated $51.8M added.
- The largest BHP seller in Q3 2018 was Segantii Capital Management, an estimated $48.4M sold.
Based on aggregated 13F filings for Q3 2018.