BHP
BHP
365 hedge funds and large institutions have $3.34B invested in BHP in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 50 closing their positions.
116% more call options, than puts
Call options by funds: $143M | Put options by funds: $66.4M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more capital invested
Capital invested by funds: $2.59B → $3.34B (+$745M)
6% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 50
1% more funds holding
Funds holding: 362 → 365 (+3)
0.13% less ownership
Funds ownership: 2.69% → 2.56% (-0.13%)
16% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$74.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$30.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$106M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$58.6M |
| 3 |
SG Americas Securities
New York
|
-$46.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$33.6M |
| 5 |
Goldman Sachs
New York
|
-$33M |
BHP Hedge Fund Activity: Q2 2020 in Review
365 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2020, worth a combined $3.34B — up 29% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BHP positions and 50 closed out — a net gain of 3 holders — while 108 added to existing stakes and 128 trimmed.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $74.6M. The largest seller was Citigroup, cutting an estimated $106M.
- 365 institutional investors held BHP (BHP) as of Q2 2020, up from 362 in Q1 2020.
- Funds reported $3.34B of BHP stock for Q2 2020, up 29% quarter-over-quarter.
- 53 funds opened new BHP positions in Q2 2020 and 50 closed out, a net change of +3 holders.
- The largest BHP buyer in Q2 2020 was Segantii Capital Management, an estimated $74.6M added.
- The largest BHP seller in Q2 2020 was Citigroup, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2020.