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BHP
BHP

Overview Fund Activity

496 hedge funds and large institutions have $6.25B invested in BHP in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 202 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+55
Holders Change %
+12.47%
% of All Funds
8.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
113
Increased
202
Reduced
92
Closed
51
Calls
$305M
Puts
$154M
Net Calls
+$151M
Net Calls Change
+$88.2M

Top Buyers

1
HL
Harding Loevner
New Jersey
$1.08B
2
Bank of America
Bank of America
North Carolina
$687M
3
BlackRock
BlackRock
New York
$88.3M
4
Goldman Sachs
Goldman Sachs
New York
$336M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$79.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M
2
UBS Group
UBS Group
Switzerland
$359M
3
SCM
Segantii Capital Management
Hong Kong
$0
4
Citadel Advisors
Citadel Advisors
Florida
$8.95M
5
LP
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
501
Ferguson Wellman Capital Management
Oregon
– -$10.7M -183,998 Closed
NMC
502
Nine Masts Capital
Hong Kong
– -$8.82M -151,364 Closed
CAC
503
Cowen and Company
New York
– -$3.25M -55,826 Closed
Two Sigma Advisers
504
Two Sigma Advisers
New York
– -$3.18M -54,593 Closed
CA
505
CastleArk Alternatives
Illinois
– -$1.72M -29,566 Closed
VEA
506
Virtus ETF Advisers
New York
– -$1.72M -29,469 Closed
Balyasny Asset Management
507
Balyasny Asset Management
Illinois
– -$1.66M -28,517 Closed
ED
508
Exane Derivatives
France
– -$1.51M -25,921 Closed
Capital Fund Management (CFM)
509
Capital Fund Management (CFM)
France
– -$1.44M -24,699 Closed
AC
510
Athos Capital
Hong Kong
– -$1.34M -22,997 Closed
AFM
511
Anson Funds Management
Texas
– -$1.31M -22,420 Closed
Janney Montgomery Scott
512
Janney Montgomery Scott
Pennsylvania
– -$1.22M -21,005 Closed
Millennium Management
513
Millennium Management
New York
– -$1.14M -19,559 Closed
Kovitz Investment Group Partners
514
Kovitz Investment Group Partners
Illinois
– -$1.04M -17,766 Closed
Canada Pension Plan Investment Board
515
Canada Pension Plan Investment Board
Ontario, Canada
– -$967K -16,591 Closed
HI
516
Hoey Investments
Pennsylvania
– -$954K -16,371 Closed
JF
517
Jump Financial
Illinois
– -$899K -15,425 Closed
BCM
518
Bayesian Capital Management
New York
– -$876K -15,021 Closed
WAM
519
Wolverine Asset Management
Illinois
– -$751K -12,892 Closed
RAM
520
RWC Asset Management
United Kingdom
– -$576K -11,849 Closed
ACI
521
AMP Capital Investors
Australia
– -$695K -11,812 Closed
GAMA
522
Graticule Asia Macro Advisors
New York
– -$415K -7,118 Closed
FIM
523
Freedom Investment Management
Connecticut
– -$359K -6,158 Closed
BCA
524
Bay Colony Advisors
Massachusetts
– -$333K -5,715 Closed
D.E. Shaw & Co
525
D.E. Shaw & Co
New York
– -$324K -5,556 Closed
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