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362 hedge funds and large institutions have $2.59B invested in BHP in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 141 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $152M | Put options by funds: $92.1M

0.36% more ownership

Funds ownership: 2.34%2.69% (+0.36%)

12% less funds holding

Funds holding: 410362 (-48)

23% less capital invested

Capital invested by funds: $3.35B → $2.59B (-$760M)

26% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 141

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 88

Holders
362
Holders Change
-48
Holders Change %
-11.71%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
44
Increased
105
Reduced
141
Closed
88
Calls
$152M
Puts
$92.1M
Net Calls
+$59.9M
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$18.2M -$1.13M -27,164 -5%
SEI Investments
27
SEI Investments
Pennsylvania
$17.7M -$1.99M -47,575 -8%
AC
28
Athos Capital
Hong Kong
$17.5M +$21.2M +507,807 +1,920%
AllianceBernstein
29
AllianceBernstein
Tennessee
$15.9M +$8.83M +211,560 +77%
Ameriprise
30
Ameriprise
Minnesota
$14.9M -$4.12M -98,685 -18%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$14.7M +$18.8M +449,629 +102,655%
VanEck Associates
32
VanEck Associates
New York
$13.4M +$17.1M +410,734 New
SI
33
Scout Investments
Missouri
$13M +$1.01M +24,152 +6%
Jennison Associates
34
Jennison Associates
New York
$12.5M -$860K -20,594 -5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$11.7M -$11.2M -267,807 -43%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$11.6M +$758K +18,166 +5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11.2M +$11.1M +266,089 +404%
CU
38
CQS (US)
New York
$10.5M +$12.9M +309,468 New
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$10.3M -$2.22M -53,126 -14%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$10.7K +257 +0.1%
PHAM
41
Pacific Heights Asset Management
California
$9.66M +$2.57M +61,655 +28%
SSA
42
South Street Advisors
New York
$8.81M -$169K -4,058 -1%
TAM
43
Tocqueville Asset Management
New York
$8.67M -$23.4K -560 -0.2%
CTA
44
Carillon Tower Advisers
Florida
$8.31M +$610K +14,608 +6%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$8.22M +$404K +9,678 +4%
GF
46
Gabelli Funds
New York
$8.04M +$491K +11,770 +5%
CAC
47
Cowen and Company
New York
$7.15M +$9.11M +218,371 New
VC
48
Vicus Capital
Pennsylvania
$6.69M -$114K -2,723 -1%
GP
49
Greenline Partners
New York
$6.67M -$1.68M -40,224 -16%
BG
50
Bollard Group
Massachusetts
$6.63M -$2.73M -65,451 -24%

BHP Hedge Fund Activity: Q1 2020 in Review

362 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2020, worth a combined $2.59B — down 23% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of BHP and 44 opened new positions — a net loss of 44 holders — while 141 trimmed existing stakes and 105 added.

The largest buyer was Citigroup, adding an estimated $190M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 362 institutional investors held BHP (BHP) as of Q1 2020, down from 410 in Q4 2019.
  • Funds reported $2.59B of BHP stock for Q1 2020, down 23% quarter-over-quarter.
  • 44 funds opened new BHP positions in Q1 2020 and 88 closed out, a net change of -44 holders.
  • The largest BHP buyer in Q1 2020 was Citigroup, an estimated $190M added.
  • The largest BHP seller in Q1 2020 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2020.