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BHP
BHP

555 hedge funds and large institutions have $4.44B invested in BHP in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 187 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

8% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 187

0.12% less ownership

Funds ownership: 1.9% → 1.78% (-0.12%)

6% less call options, than puts

Call options by funds: $201M | Put options by funds: $213M

5% less funds holding

Funds holding: 583 → 555 (-28)

17% less capital invested

Capital invested by funds: $5.38B → $4.44B (-$939M)

22% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 85

Holders
555
Holders Change
-28
Holders Change %
-4.8%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
66
Increased
202
Reduced
187
Closed
85
Calls
$201M
Puts
$213M
Net Calls
-$12.5M
Net Calls Change
+$198M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$44.2M
2
Millennium Management
Millennium Management
New York
+$26.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$23M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$16.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$16.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$200M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$45.3M
3
CFM
Capricorn Fund Managers
United Kingdom
-$40.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$39M
5
Wells Fargo
Wells Fargo
California
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
626
BerganKDV Wealth Management
Minnesota
– -$3K -53 Closed
NMG
627
New Millennium Group
Utah
– -$3K -50 Closed
TWP
628
TFO Wealth Partners
Ohio
– -$3K -45 Closed
AW
629
ACG Wealth
Georgia
– -$2K -37 Closed
LWP
630
Laurel Wealth Planning
Minnesota
– -$2K -28 Closed
CWP
631
Concord Wealth Partners
Virginia
– -$1K -24 Closed
MFT
632
Moisand Fitzgerald Tamayo
Florida
– -$1K -21 Closed
RG
633
Retirement Group
California
– -$1K -20 Closed
IWP
634
IAG Wealth Partners
Wisconsin
– -$1K -13 Closed
TAIM
635
TD Ameritrade Investment Management
Nebraska
– -$1K -13 Closed
GFPC
636
Global Financial Private Client
Florida
– -$254 -4 Closed
DWA
637
Delos Wealth Advisors
Texas
– +$265 +5 New
22 23 24 25
26

BHP Hedge Fund Activity: Q3 2022 in Review

555 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2022, worth a combined $4.44B — down 17% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BHP and 66 opened new positions — a net loss of 19 holders — while 187 trimmed existing stakes and 202 added.

The largest buyer was Bank of Montreal, adding an estimated $44.2M. The largest seller was Arrowstreet Capital, cutting an estimated $200M.

  • 555 institutional investors held BHP (BHP) as of Q3 2022, down from 583 in Q2 2022.
  • Funds reported $4.44B of BHP stock for Q3 2022, down 17% quarter-over-quarter.
  • 66 funds opened new BHP positions in Q3 2022 and 85 closed out, a net change of -19 holders.
  • The largest BHP buyer in Q3 2022 was Bank of Montreal, an estimated $44.2M added.
  • The largest BHP seller in Q3 2022 was Arrowstreet Capital, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2022.