BHP
BHP
BHP
633 hedge funds and large institutions have $7.95B invested in BHP in 2022 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 268 increasing their positions, 98 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
26% more funds holding
Funds holding: 502 → 633 (+131)
1.34% less ownership
Funds ownership: 3.67% → 2.34% (-1.3%)
29% less call options, than puts
Call options by funds: $252M | Put options by funds: $353M
Holders
633
Holding in Top 10
12
Calls
$252M
Puts
$353M
Top Buyers
| 1 | +$620M | |
| 2 | +$384M | |
| 3 | +$124M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$116M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$91.9M |
Top Sellers
| 1 | -$504M | |
| 2 | -$306M | |
| 3 | -$151M | |
| 4 |
Citigroup
New York
|
-$138M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$136M |