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BHP
BHP
BHP
487 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, 202 increasing their positions, 126 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 126
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more call options, than puts
Call options by funds: $301M | Put options by funds: $249M
0.24% more ownership
Funds ownership: 3.69% → 3.93% (+0.24%)
5% less funds holding
Funds holding: 512 → 487 (-25)
22% less capital invested
Capital invested by funds: $7.05B → $5.53B (-$1.52B)
22% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 82
Holders
487
Holders Change
-25
Holders Change %
-4.88%
% of All Funds
8.53%
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
202
Reduced
126
Closed
82
Calls
$301M
Puts
$249M
Net Calls
+$52.1M
Net Calls Change
-$31.2M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$294M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$161M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$102M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$97.6M |
| 5 |
Neuberger Berman Group
New York
|
+$97M |
