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BHP
BHP

Overview Fund Activity

376 hedge funds and large institutions have $2.48B invested in BHP in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
129
Reduced
101
Closed
47
Calls
$224M
Puts
$69.8M
Net Calls
+$154M
Net Calls Change
+$133M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$96.7M
2
Citadel Advisors
Citadel Advisors
Florida
$41M
3
Goldman Sachs
Goldman Sachs
New York
$194M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$69.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.6M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$39M
2
Two Sigma Investments
Two Sigma Investments
New York
$14.3M
3
CC
CQS Cayman
Cayman Islands
$11M
4
MS
Maven Securities
Jersey
$12.3M
5
LM
Luminus Management
Texas
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
376
Millennium Management
New York
– -$12.7M -310,072 Closed
Renaissance Technologies
377
Renaissance Technologies
New York
– -$11.9M -290,115 Closed
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
– -$10.4M -253,133 Closed
UOC
379
UBS O'Connor
Illinois
– -$8.28M -201,780 Closed
BC
380
Brookfield Corp
Ontario, Canada
– -$6.6M -160,976 Closed
GI
381
Glovista Investments
New Jersey
– -$1.52M -37,159 Closed
Twin Tree Management
382
Twin Tree Management
Texas
– -$1.33M -32,369 Closed
ED
383
Exane Derivatives
France
– -$1.26M -30,696 Closed
VSI
384
Verde Servicos Internacionais
Brazil
– -$1.18M -28,698 Closed
MA
385
MYDA Advisors
New York
– -$1.1M -26,904 Closed
MM
386
Midas Management
New York
– -$957K -23,317 Closed
LCM
387
Laurion Capital Management
New York
– -$885K -21,566 Closed
PL
388
Parkwood LLC
Ohio
– -$760K -18,518 Closed
VF
389
Virtu Financial
New York
– -$640K -15,595 Closed
BA
390
Bristol Advisors
Pennsylvania
– -$409K -9,977 Closed
QCMA
391
Quad Capital Management Advisors
New York
– -$368K -8,968 Closed
ACM
392
Alethea Capital Management
Washington
– -$355K -8,645 Closed
CIA
393
Choate Investment Advisors
Massachusetts
– -$321K -7,832 Closed
Zurich Cantonal Bank
394
Zurich Cantonal Bank
Switzerland
– -$313K -7,623 Closed
EGA
395
Eagle Global Advisors
Texas
– -$300K -7,309 Closed
TI
396
Trexquant Investment
Connecticut
– -$293K -7,152 Closed
LC
397
Lourd Capital
California
– -$265K -6,461 Closed
WIS
398
Wright Investors Service
Connecticut
– -$251K -6,129 Closed
PSUF
399
People's United Financial
Connecticut
– -$236K -5,764 Closed
BCM
400
Bluefin Capital Management
New York
– -$226K -5,515 Closed
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