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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
344
Holders Change
–
Holders Change %
0%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
105
Reduced
113
Closed
39
Calls
$95.1M
Puts
$103M
Net Calls
-$7.63M
Net Calls Change
+$52.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$128M
2
Deutsche Bank
Deutsche Bank
Germany
+$27.3M
3
LP
LMR Partners
United Kingdom
+$27M
4
MS
Maven Securities
Jersey
+$20.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.7M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
-$35.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$34.1M
3
SCM
Segantii Capital Management
Hong Kong
-$28.2M
4
CGM
Capital Growth Management
Massachusetts
-$25M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
376
Oakworth Capital
Alabama
– -$8K -224 Closed
DVM
377
Dreman Value Management
Florida
– -$6K -198 Closed
AIM
378
Anchor Investment Management
South Carolina
– -$4.01K -126 Closed
FTUS
379
Flow Traders U.S.
New York
– -$4K -112 Closed
FAN
380
Financial Advisors Network
California
– -$3.49K -95 Closed
KLWA
381
Kelly Lawrence W & Associates
California
– +$35 +1 New
ADL
382
Asset Dedication LLC
California
– +$138 +4 New
12 13 14 15
16

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.