BHP
BHP
412 hedge funds and large institutions have $3.55B invested in BHP in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 44 closing their positions.
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
12% more call options, than puts
Call options by funds: $131M | Put options by funds: $117M
12% more capital invested
Capital invested by funds: $3.18B → $3.55B (+$368M)
1% more funds holding
Funds holding: 407 → 412 (+5)
0.11% more ownership
Funds ownership: 2.21% → 2.33% (+0.11%)
13% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$158M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$53.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$31.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$52.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.5M |
| 3 |
Jennison Associates
New York
|
-$25.7M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$20.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
BHP Hedge Fund Activity: Q2 2019 in Review
412 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2019, worth a combined $3.55B — up 12% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BHP positions and 44 closed out — a net gain of 10 holders — while 121 added to existing stakes and 139 trimmed.
The largest buyer was UBS Group, adding an estimated $158M. The largest seller was Lazard Asset Management, cutting an estimated $52.1M.
- 412 institutional investors held BHP (BHP) as of Q2 2019, up from 407 in Q1 2019.
- Funds reported $3.55B of BHP stock for Q2 2019, up 12% quarter-over-quarter.
- 54 funds opened new BHP positions in Q2 2019 and 44 closed out, a net change of +10 holders.
- The largest BHP buyer in Q2 2019 was UBS Group, an estimated $158M added.
- The largest BHP seller in Q2 2019 was Lazard Asset Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2019.