BHP
BHP
443 hedge funds and large institutions have $4.71B invested in BHP in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 47 closing their positions.
104% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 47
60% more call options, than puts
Call options by funds: $168M | Put options by funds: $105M
35% more capital invested
Capital invested by funds: $3.49B → $4.71B (+$1.22B)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11% more funds holding
Funds holding: 398 → 443 (+45)
0.17% more ownership
Funds ownership: 2.57% → 2.74% (+0.17%)
2% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$267M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$105M |
| 3 |
Renaissance Technologies
New York
|
+$45.8M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$42.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$70.7M |
| 2 |
Citigroup
New York
|
-$46.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$27.2M |
BHP Hedge Fund Activity: Q4 2020 in Review
443 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2020, worth a combined $4.71B — up 35% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new BHP positions and 47 closed out — a net gain of 49 holders — while 128 added to existing stakes and 130 trimmed.
The largest buyer was Harding Loevner, opening a new position worth an estimated $267M. The largest seller was Morgan Stanley, cutting an estimated $70.7M.
- 443 institutional investors held BHP (BHP) as of Q4 2020, up from 398 in Q3 2020.
- Funds reported $4.71B of BHP stock for Q4 2020, up 35% quarter-over-quarter.
- 96 funds opened new BHP positions in Q4 2020 and 47 closed out, a net change of +49 holders.
- The largest BHP buyer in Q4 2020 was Harding Loevner, an estimated $267M added.
- The largest BHP seller in Q4 2020 was Morgan Stanley, an estimated $70.7M sold.
Based on aggregated 13F filings for Q4 2020.