BHP
BHP
665 hedge funds and large institutions have $5.76B invested in BHP in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 261 increasing their positions, 167 reducing their positions, and 67 closing their positions.
58% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 67
56% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 167
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
4% more funds holding
Funds holding: 639 → 665 (+26)
3% more capital invested
Capital invested by funds: $5.59B → $5.76B (+$169M)
0.07% more ownership
Funds ownership: 1.79% → 1.86% (+0.07%)
5% less call options, than puts
Call options by funds: $245M | Put options by funds: $258M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$192M |
| 2 |
Amundi
Paris,
France
|
+$142M |
| 3 |
Neuberger Berman Group
New York
|
+$80M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.6M |
Top Sellers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$144M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.7M |
| 3 |
Millennium Management
New York
|
-$46.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$44.6M |
| 5 |
Two Sigma Advisers
New York
|
-$32M |
BHP Hedge Fund Activity: Q1 2023 in Review
665 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2023, worth a combined $5.76B — up 3% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new BHP positions and 67 closed out — a net gain of 39 holders — while 261 added to existing stakes and 167 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $192M. The largest seller was Harding Loevner, cutting an estimated $144M.
- 665 institutional investors held BHP (BHP) as of Q1 2023, up from 639 in Q4 2022.
- Funds reported $5.76B of BHP stock for Q1 2023, up 3% quarter-over-quarter.
- 106 funds opened new BHP positions in Q1 2023 and 67 closed out, a net change of +39 holders.
- The largest BHP buyer in Q1 2023 was Envestnet Asset Management, an estimated $192M added.
- The largest BHP seller in Q1 2023 was Harding Loevner, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2023.