BHP
BHP
398 hedge funds and large institutions have $3.49B invested in BHP in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 128 increasing their positions, 117 reducing their positions, and 31 closing their positions.
119% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 31
36% more call options, than puts
Call options by funds: $121M | Put options by funds: $89.3M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 365 → 398 (+33)
9% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 117
5% more capital invested
Capital invested by funds: $3.34B → $3.49B (+$151M)
0.01% more ownership
Funds ownership: 2.56% → 2.57% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 2 |
ASC
Atalanta Sosnoff Capital
New York
|
+$23.3M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$19.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19M |
| 5 |
CU
CQS (US)
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$83.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$47.6M |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$19M |
| 5 |
Neuberger Berman Group
New York
|
-$17.4M |
BHP Hedge Fund Activity: Q3 2020 in Review
398 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2020, worth a combined $3.49B — up 4.5% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new BHP positions and 31 closed out — a net gain of 37 holders — while 128 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $33.9M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $83.3M sold.
- 398 institutional investors held BHP (BHP) as of Q3 2020, up from 365 in Q2 2020.
- Funds reported $3.49B of BHP stock for Q3 2020, up 4.5% quarter-over-quarter.
- 68 funds opened new BHP positions in Q3 2020 and 31 closed out, a net change of +37 holders.
- The largest BHP buyer in Q3 2020 was Fidelity Investments, an estimated $33.9M added.
- The largest BHP seller in Q3 2020 was Segantii Capital Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q3 2020.