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BHP
BHP

362 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, 141 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $152M | Put options by funds: $92.1M

0.36% more ownership

Funds ownership: 2.34% → 2.69% (+0.36%)

12% less funds holding

Funds holding: 410 → 362 (-48)

23% less capital invested

Capital invested by funds: $3.35B → $2.59B (-$760M)

26% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 141

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

50% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 88

Holders
362
Holders Change
-48
Holders Change %
-11.71%
% of All Funds
7.98%
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
141
Closed
88
Calls
$152M
Puts
$92.1M
Net Calls
+$59.9M
Net Calls Change
+$731K

Top Buyers

1
Citigroup
Citigroup
New York
+$190M
2
UBS Group
UBS Group
Switzerland
+$124M
3
Norges Bank
Norges Bank
Norway
+$113M
4
Bank of America
Bank of America
North Carolina
+$97.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$157M
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
-$31.9M
5
BHC
Bowen Hanes & Co
Florida
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
351
Freestone Capital Holdings
Washington
$2.19K -$103K -2,471 -4%
TWA
352
TCI Wealth Advisors
Arizona
$2K -$40.9K -980 -95%
JCM
353
Jacobi Capital Management
Pennsylvania
$2K – – –
SL
354
Savior LLC
Massachusetts
$2K – – –
DCM
355
Davis Capital Management
Florida
$2K +$2.34K +56 New
CS
356
Candriam SCA
Luxembourg
$2K +$2.96K +71 New
WCG
357
Weaver Consulting Group
California
$2K +$3.09K +74 New
AIM
358
Anchor Investment Management
South Carolina
$1.39K +$1.79K +43 New
SCM
359
Segantii Capital Management
Hong Kong
– -$43M -883,021 Closed
VOYA Investment Management
360
VOYA Investment Management
Georgia
– -$33.1M -678,809 Closed
BHC
361
Bowen Hanes & Co
Florida
– -$24.6M -504,450 Closed
PF
362
Phoenix Financial
Israel
– -$22.4M -461,202 Closed
MS
363
Maven Securities
Jersey
– -$15.6M -320,910 Closed
MWNA
364
Marshall Wace North America
New York
– -$12.9M -264,678 Closed
Balyasny Asset Management
365
Balyasny Asset Management
Illinois
– -$6.21M -127,148 Closed
Simplex Trading
366
Simplex Trading
Illinois
– -$2.15M -51,508 Closed
AAS
367
Annex Advisory Services
Wisconsin
– -$1.96M -40,134 Closed
TI
368
Trexquant Investment
Connecticut
– -$1.68M -34,395 Closed
Boston Partners
369
Boston Partners
Massachusetts
– -$1.38M -28,219 Closed
GCC
370
Guardian Capital (Canada)
Ontario, Canada
– -$1.15M -23,553 Closed
NIT
371
NumerixS Investment Technologies
British Columbia, Canada
– -$1.12M -22,892 Closed
UCFA
372
United Capital Financial Advisors
Texas
– -$1.07M -22,001 Closed
PI
373
PEAK6 Investments
Illinois
– -$799K -19,146 Closed
BCP
374
Berkeley Capital Partners
Georgia
– -$843K -17,281 Closed
TD Asset Management
375
TD Asset Management
Ontario, Canada
– -$826K -16,918 Closed
13 14
15
16 17

BHP Hedge Fund Activity: Q1 2020 in Review

362 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2020, worth a combined $2.59B — down 23% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of BHP and 44 opened new positions — a net loss of 44 holders — while 141 trimmed existing stakes and 105 added.

The largest buyer was Citigroup, adding an estimated $190M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 362 institutional investors held BHP (BHP) as of Q1 2020, down from 410 in Q4 2019.
  • Funds reported $2.59B of BHP stock for Q1 2020, down 23% quarter-over-quarter.
  • 44 funds opened new BHP positions in Q1 2020 and 88 closed out, a net change of -44 holders.
  • The largest BHP buyer in Q1 2020 was Citigroup, an estimated $190M added.
  • The largest BHP seller in Q1 2020 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2020.