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BHP
BHP
BHP
410 hedge funds and large institutions have $3.35B invested in BHP in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 99 increasing their positions, 146 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 32
58% more call options, than puts
Call options by funds: $161M | Put options by funds: $102M
14% more capital invested
Capital invested by funds: $2.95B → $3.35B (+$402M)
10% more funds holding
Funds holding: 373 → 410 (+37)
0.06% more ownership
Funds ownership: 2.28% → 2.34% (+0.06%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
32% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 146
Holders
410
Holders Change
+37
Holders Change %
+9.92%
% of All Funds
8.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
76
Increased
99
Reduced
146
Closed
32
Calls
$161M
Puts
$102M
Net Calls
+$59.2M
Net Calls Change
+$51.2M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$34.7M |
| 3 |
Citigroup
New York
|
+$25.7M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$22.9M |
| 5 |
Goldman Sachs
New York
|
+$16.6M |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |
| 3 |
Morgan Stanley
New York
|
-$12.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.1M |
| 5 |
Jane Street
New York
|
-$9.75M |
