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BHP
BHP

Overview Fund Activity

361 hedge funds and large institutions have $2.59B invested in BHP in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-47
Holders Change %
-11.52%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
44
Increased
105
Reduced
140
Closed
87
Calls
$152M
Puts
$92.1M
Net Calls
+$59.9M
Net Calls Change
+$731K

Top Buyers

1
Citigroup
Citigroup
New York
+$149M
2
UBS Group
UBS Group
Switzerland
+$97.3M
3
Norges Bank
Norges Bank
Norway
+$88.3M
4
Bank of America
Bank of America
North Carolina
+$76.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$123M
2
SCM
Segantii Capital Management
Hong Kong
-$43M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$33.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$25M
5
BHC
Bowen Hanes & Co
Florida
-$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
351
TCI Wealth Advisors
Arizona
$2K -$35K -980 -95%
JCM
352
Jacobi Capital Management
Pennsylvania
$2K – – –
SL
353
Savior LLC
Massachusetts
$2K – – –
DCM
354
Davis Capital Management
Florida
$2K +$2K +56 New
CS
355
Candriam SCA
Luxembourg
$2K +$2K +71 New
WCG
356
Weaver Consulting Group
California
$2K +$2K +74 New
AIM
357
Anchor Investment Management
South Carolina
$1.39K +$1.39K +43 New
SCM
358
Segantii Capital Management
Hong Kong
– -$43M -883,021 Closed
VOYA Investment Management
359
VOYA Investment Management
Georgia
– -$33.1M -678,809 Closed
BHC
360
Bowen Hanes & Co
Florida
– -$24.6M -504,450 Closed
PF
361
Phoenix Financial
Israel
– -$22.4M -461,202 Closed
MS
362
Maven Securities
Jersey
– -$15.6M -320,910 Closed
MWNA
363
Marshall Wace North America
New York
– -$12.9M -264,678 Closed
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
– -$6.21M -127,148 Closed
Simplex Trading
365
Simplex Trading
Illinois
– -$2.51M -51,508 Closed
AAS
366
Annex Advisory Services
Wisconsin
– -$1.96M -40,134 Closed
TI
367
Trexquant Investment
Connecticut
– -$1.68M -34,395 Closed
Boston Partners
368
Boston Partners
Massachusetts
– -$1.38M -28,219 Closed
GC
369
Guardian Capital
Ontario, Canada
– -$1.15M -23,553 Closed
NIT
370
NumerixS Investment Technologies
British Columbia, Canada
– -$1.12M -22,892 Closed
UCFA
371
United Capital Financial Advisors
Texas
– -$1.07M -22,001 Closed
PI
372
PEAK6 Investments
Illinois
– -$934K -19,146 Closed
BCP
373
Berkeley Capital Partners
Georgia
– -$843K -17,281 Closed
TD Asset Management
374
TD Asset Management
Ontario, Canada
– -$826K -16,918 Closed
Invesco
375
Invesco
Georgia
– -$791K -16,198 Closed
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15
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