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BHP
BHP

503 hedge funds and large institutions have $5.84B invested in BHP in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 160 increasing their positions, 170 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

27% more call options, than puts

Call options by funds: $384M | Put options by funds: $301M

6% more capital invested

Capital invested by funds: $5.53B → $5.84B (+$305M)

3% more funds holding

Funds holding: 487 → 503 (+16)

0.26% less ownership

Funds ownership: 3.93% → 3.67% (-0.26%)

6% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 170

Holders
503
Holders Change
+16
Holders Change %
+3.29%
% of All Funds
7.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
94
Increased
160
Reduced
170
Closed
73
Calls
$384M
Puts
$301M
Net Calls
+$82.3M
Net Calls Change
+$30.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$268M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$132M
3
Morgan Stanley
Morgan Stanley
New York
+$126M
4
Goldman Sachs
Goldman Sachs
New York
+$102M
5
Franklin Resources
Franklin Resources
California
+$70M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$175M
2
UBS Group
UBS Group
Switzerland
-$97.1M
3
Nomura Holdings
Nomura Holdings
Japan
-$78.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$74.2M
5
Bank of America
Bank of America
North Carolina
-$67.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
501
Salem Investment Counselors
North Carolina
$1K – – –
FGAM
502
Financial Gravity Asset Management
Texas
$34 +$3.3K +66 +6,600%
BBHC
503
Brown Brothers Harriman & Co
New York
$30 +$23.2K +464 +464%
Nomura Holdings
504
Nomura Holdings
Japan
– -$78.7M -1,675,802 Closed
MSU
505
Mizuho Securities USA
New York
– -$50.4M -1,055,213 Closed
Two Sigma Investments
506
Two Sigma Investments
New York
– -$45.5M -909,828 Closed
Voloridge Investment Management
507
Voloridge Investment Management
Florida
– -$19.2M -401,644 Closed
Manulife (Manufacturers Life Insurance)
508
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$12.7M -265,770 Closed
Connor, Clark & Lunn Investment Management (CC&L)
509
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.6M -243,644 Closed
AIM
510
Aigen Investment Management
New York
– -$6.43M -134,684 Closed
Qube Research & Technologies (QRT)
511
Qube Research & Technologies (QRT)
United Kingdom
– -$5.93M -124,211 Closed
FC
512
FORA Capital
Florida
– -$3.66M -76,643 Closed
TWI
513
Thomas White International
Illinois
– -$3.1M -65,035 Closed
Wolverine Trading
514
Wolverine Trading
Illinois
– -$2.65M -56,393 Closed
CWA
515
Carolina Wealth Advisors
South Carolina
– -$2.67M -55,970 Closed
PPWP
516
Proquility Private Wealth Partners
Nevada
– -$2.39M -50,119 Closed
GIM
517
Goelzer Investment Management
Indiana
– -$2.33M -48,761 Closed
AHC
518
Anderson Hoagland & Co
Missouri
– -$1.85M -38,826 Closed
HI
519
Horizon Investments
North Carolina
– -$1.77M -37,173 Closed
SIGI
520
Susquehanna International Group (Ireland)
Ireland
– -$1.64M -34,409 Closed
JCA
521
Jade Capital Advisors
New Jersey
– -$1.61M -33,630 Closed
SG
522
StoneX Group
New York
– -$1.32M -27,595 Closed
HI
523
Hoey Investments
Pennsylvania
– -$1.21M -25,350 Closed
RFG
524
Range Financial Group
Oregon
– -$1.13M -23,612 Closed
MNBTD
525
Moody National Bank Trust Division
Texas
– -$1.11M -23,163 Closed
19 20
21
22 23

BHP Hedge Fund Activity: Q4 2021 in Review

503 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2021, worth a combined $5.84B — up 5.5% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new BHP positions and 73 closed out — a net gain of 21 holders — while 160 added to existing stakes and 170 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $268M. The largest seller was Norges Bank, cutting an estimated $175M.

  • 503 institutional investors held BHP (BHP) as of Q4 2021, up from 487 in Q3 2021.
  • Funds reported $5.84B of BHP stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 94 funds opened new BHP positions in Q4 2021 and 73 closed out, a net change of +21 holders.
  • The largest BHP buyer in Q4 2021 was T. Rowe Price Associates, an estimated $268M added.
  • The largest BHP seller in Q4 2021 was Norges Bank, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2021.