BHP
BHP
377 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, 130 increasing their positions, 101 reducing their positions, and 47 closing their positions.
221% more call options, than puts
Call options by funds: $224M | Put options by funds: $69.8M
29% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 101
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
1% more funds holding
Funds holding: 375 → 377 (+2)
0.06% more ownership
Funds ownership: 1.91% → 1.97% (+0.06%)
1% less capital invested
Capital invested by funds: $2.5B → $2.48B (-$17.9M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.9M |
| 3 |
Goldman Sachs
New York
|
+$32.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.1M |
| 2 |
Two Sigma Investments
New York
|
-$29.6M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$23.3M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$16.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$14.5M |
BHP Hedge Fund Activity: Q1 2018 in Review
377 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2018, worth a combined $2.48B — down 0.71% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BHP positions and 47 closed out — a net gain of 4 holders — while 130 added to existing stakes and 101 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $91.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $71.1M.
- 377 institutional investors held BHP (BHP) as of Q1 2018, up from 375 in Q4 2017.
- Funds reported $2.48B of BHP stock for Q1 2018, down 0.71% quarter-over-quarter.
- 51 funds opened new BHP positions in Q1 2018 and 47 closed out, a net change of +4 holders.
- The largest BHP buyer in Q1 2018 was Fidelity Investments, an estimated $91.8M added.
- The largest BHP seller in Q1 2018 was Dimensional Fund Advisors, an estimated $71.1M sold.
Based on aggregated 13F filings for Q1 2018.