BHP
BHP
375 hedge funds and large institutions have $2.5B invested in BHP in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 37 closing their positions.
108% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 37
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
17% more call options, than puts
Call options by funds: $148M | Put options by funds: $126M
11% more funds holding
Funds holding: 337 → 375 (+38)
11% more capital invested
Capital invested by funds: $2.25B → $2.5B (+$252M)
8% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 101
0.04% less ownership
Funds ownership: 1.94% → 1.91% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$135M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$51.5M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$27.5M |
| 4 |
Two Sigma Investments
New York
|
+$27.5M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$155M |
| 2 |
Renaissance Technologies
New York
|
-$54.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$50.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YWP
401
YorkBridge Wealth Partners
New York
| – | -$5K | -148 | Closed |
|
|
NSIM
402
North Star Investment Management
Chicago,
Illinois
| – | -$4K | -119 | Closed |
|
|
CFG
403
Citizens Financial Group
Providence,
Rhode Island
| – | -$4K | -112 | Closed |
|
|
CFD
404
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -112 | Closed |
|
|
HCA
405
Horan Capital Advisors
Cincinnati,
Ohio
| – | -$4K | -112 | Closed |
|
|
M
406
MOTCO
San Antonio,
Texas
| – | -$3K | -95 | Closed |
|
407
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$3K | -73 | Closed |
|
|
TF
408
Tompkins Financial
Ithaca,
New York
| – | -$2K | -50 | Closed |
|
|
SMG
409
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -31 | Closed |
|
|
GBT
410
Grove Bank & Trust
Miami,
Florida
| – | -$1K | -28 | Closed |
|
BHP Hedge Fund Activity: Q4 2017 in Review
375 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2017, worth a combined $2.5B — up 11% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new BHP positions and 37 closed out — a net gain of 40 holders — while 109 added to existing stakes and 101 trimmed.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $135M. The largest seller was Arrowstreet Capital, cutting an estimated $155M.
- 375 institutional investors held BHP (BHP) as of Q4 2017, up from 337 in Q3 2017.
- Funds reported $2.5B of BHP stock for Q4 2017, up 11% quarter-over-quarter.
- 77 funds opened new BHP positions in Q4 2017 and 37 closed out, a net change of +40 holders.
- The largest BHP buyer in Q4 2017 was Segantii Capital Management, an estimated $135M added.
- The largest BHP seller in Q4 2017 was Arrowstreet Capital, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2017.