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BHP
BHP
BHP
512 hedge funds and large institutions have $7.05B invested in BHP in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 209 increasing their positions, 117 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 117
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
29% more call options, than puts
Call options by funds: $370M | Put options by funds: $286M
13% more capital invested
Capital invested by funds: $6.25B → $7.05B (+$808M)
3% more funds holding
Funds holding: 499 → 512 (+13)
0.26% more ownership
Funds ownership: 3.43% → 3.69% (+0.26%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
512
Holders Change
+13
Holders Change %
+2.61%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
64
Increased
209
Reduced
117
Closed
45
Calls
$370M
Puts
$286M
Net Calls
+$83.3M
Net Calls Change
-$68.1M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$465M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.9M |
| 3 |
Morgan Stanley
New York
|
+$59.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.2M |
| 5 |
Goldman Sachs
New York
|
+$30.4M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$114M |
| 2 |
Renaissance Technologies
New York
|
-$51.4M |
| 3 |
CU
CQS (US)
New York
|
-$39.2M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$29.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$16.4M |