BHP
BHP
377 hedge funds and large institutions have $2.83B invested in BHP in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 99 reducing their positions, and 40 closing their positions.
154% more call options, than puts
Call options by funds: $199M | Put options by funds: $78.3M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
18% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 99
14% more capital invested
Capital invested by funds: $2.48B → $2.83B (+$348M)
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
0.01% more ownership
Funds ownership: 1.97% → 1.98% (+0.01%)
0% more funds holding
Funds holding: 377 → 377 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$266M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$23.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.4M |
| 4 |
Jennison Associates
New York
|
+$19.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$106M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$44.8M |
| 4 |
AC
Ashler Capital
Chicago,
Illinois
|
-$37.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$19.8M |
BHP Hedge Fund Activity: Q2 2018 in Review
377 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2018, worth a combined $2.83B — up 14% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BHP positions and 40 closed out — a net gain of 3 holders — while 117 added to existing stakes and 99 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $266M. The largest seller was Segantii Capital Management, cutting an estimated $106M.
- 377 institutional investors held BHP (BHP) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.83B of BHP stock for Q2 2018, up 14% quarter-over-quarter.
- 43 funds opened new BHP positions in Q2 2018 and 40 closed out, a net change of +3 holders.
- The largest BHP buyer in Q2 2018 was Fisher Asset Management, an estimated $266M added.
- The largest BHP seller in Q2 2018 was Segantii Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2018.