BHP
BHP
445 hedge funds and large institutions have $4.95B invested in BHP in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 56 closing their positions.
12% more capital invested
Capital invested by funds: $4.42B → $4.95B (+$531M)
1% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 149
0.31% more ownership
Funds ownership: 2.38% → 2.69% (+0.31%)
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
2% less funds holding
Funds holding: 455 → 445 (-10)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
74% less call options, than puts
Call options by funds: $168M | Put options by funds: $639M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$277M |
| 2 |
Goldman Sachs
New York
|
+$88.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$77.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$66.3M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.6M |
| 2 |
Renaissance Technologies
New York
|
-$43.1M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$41.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$39.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Credit Agricole
Montrouge Cedex,
France
| – | -$2K | -28 | Closed |
|
|
FWM
502
Focused Wealth Management
Newburgh,
New York
| – | -$56 | -1 | -50% |
|
BHP Hedge Fund Activity: Q1 2014 in Review
445 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2014, worth a combined $4.95B — up 12% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BHP and 53 opened new positions — a net loss of 3 holders — while 149 trimmed existing stakes and 150 added.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $277M. The largest seller was Fidelity Investments, cutting an estimated $43.6M.
- 445 institutional investors held BHP (BHP) as of Q1 2014, down from 455 in Q4 2013.
- Funds reported $4.95B of BHP stock for Q1 2014, up 12% quarter-over-quarter.
- 53 funds opened new BHP positions in Q1 2014 and 56 closed out, a net change of -3 holders.
- The largest BHP buyer in Q1 2014 was Marketfield Asset Management, an estimated $277M added.
- The largest BHP seller in Q1 2014 was Fidelity Investments, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2014.