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BHP
BHP

Overview Fund Activity

485 hedge funds and large institutions have $5.53B invested in BHP in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 201 increasing their positions, 126 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-24
Holders Change %
-4.72%
% of All Funds
8.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
64
Increased
201
Reduced
126
Closed
81
Calls
$301M
Puts
$249M
Net Calls
+$52.1M
Net Calls Change
-$31.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$230M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$126M
3
Nomura Holdings
Nomura Holdings
Japan
+$78.5M
4
UBS Group
UBS Group
Switzerland
+$76.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$75.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$532M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$25.3M
4
Invesco
Invesco
Georgia
-$23.2M
5
HL
Harding Loevner
New Jersey
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
501
Triasima Portfolio Management
Quebec, Canada
– -$1.35M -20,811 Closed
EF
502
Empowered Funds
Pennsylvania
– -$1.1M -16,897 Closed
LTI
503
Laffer Tengler Investments
Tennessee
– -$1.09M -16,819 Closed
WCA
504
Windsor Creek Advisors
Vermont
– -$1.02M -15,694 Closed
RCM
505
Radnor Capital Management
Pennsylvania
– -$927K -14,265 Closed
TI
506
Trexquant Investment
Connecticut
– -$872K -13,425 Closed
MSA
507
Marino Stram & Associates
Massachusetts
– -$707K -10,886 Closed
Tudor Investment Corp
508
Tudor Investment Corp
Connecticut
– -$699K -10,753 Closed
IAA
509
Independent Advisor Alliance
North Carolina
– -$681K -10,488 Closed
PAG
510
Private Advisor Group
New Jersey
– -$608K -9,358 Closed
AI
511
Atom Investors
Texas
– -$606K -9,328 Closed
KOC
512
Koss-Olinger Consulting
Florida
– -$480K -7,387 Closed
QT
513
Quantamental Technologies
New York
– -$449K -6,911 Closed
SWM
514
SeaCrest Wealth Management
New York
– -$434K -6,679 Closed
Cetera Investment Advisers
515
Cetera Investment Advisers
Illinois
– -$422K -6,497 Closed
TSS
516
Two Sigma Securities
New York
– -$415K -6,393 Closed
CCP
517
Corient Capital Partners
California
– -$305K -4,698 Closed
LSAG
518
Lake Street Advisors Group
New Hampshire
– -$321K -4,691 Closed
LSPW
519
Lake Street Private Wealth
Illinois
– -$298K -4,611 Closed
BL
520
Balentine LLC
Georgia
– -$272K -4,193 Closed
TPWA
521
TRUE Private Wealth Advisors
Oregon
– -$259K -3,997 Closed
OR
522
Olympiad Research
Connecticut
– -$255K -3,924 Closed
DP
523
DDD Partners
Washington
– -$250K -3,846 Closed
CCM
524
Cohen Capital Management
California
– -$249K -3,833 Closed
JFL
525
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$242K -3,725 Closed
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