BHP
BHP
555 hedge funds and large institutions have $4.44B invested in BHP in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 187 reducing their positions, and 85 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 187
0.12% less ownership
Funds ownership: 1.9% → 1.78% (-0.12%)
6% less call options, than puts
Call options by funds: $201M | Put options by funds: $213M
5% less funds holding
Funds holding: 583 → 555 (-28)
17% less capital invested
Capital invested by funds: $5.38B → $4.44B (-$939M)
22% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 85
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.2M |
| 2 |
Millennium Management
New York
|
+$26.5M |
| 3 |
Two Sigma Investments
New York
|
+$23M |
| 4 |
Two Sigma Advisers
New York
|
+$16.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.1M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$200M |
| 2 |
Neuberger Berman Group
New York
|
-$45.3M |
| 3 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$40.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33.4M |
BHP Hedge Fund Activity: Q3 2022 in Review
555 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2022, worth a combined $4.44B — down 17% from $5.38B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of BHP and 66 opened new positions — a net loss of 19 holders — while 187 trimmed existing stakes and 202 added.
The largest buyer was Bank of Montreal, adding an estimated $44.2M. The largest seller was Arrowstreet Capital, cutting an estimated $200M.
- 555 institutional investors held BHP (BHP) as of Q3 2022, down from 583 in Q2 2022.
- Funds reported $4.44B of BHP stock for Q3 2022, down 17% quarter-over-quarter.
- 66 funds opened new BHP positions in Q3 2022 and 85 closed out, a net change of -19 holders.
- The largest BHP buyer in Q3 2022 was Bank of Montreal, an estimated $44.2M added.
- The largest BHP seller in Q3 2022 was Arrowstreet Capital, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2022.