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BHP
BHP

Overview Fund Activity

660 hedge funds and large institutions have $5.76B invested in BHP in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 260 increasing their positions, 165 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+25
Holders Change %
+3.94%
% of All Funds
10.56%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
105
Increased
260
Reduced
165
Closed
67
Calls
$245M
Puts
$258M
Net Calls
-$12.9M
Net Calls Change
+$41.9M

Top Buyers

1
Amundi
Amundi
France
$138M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$129M
3
Bank of America
Bank of America
North Carolina
$239M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$38.2M
5
UBS Group
UBS Group
Switzerland
$48.5M

Top Sellers

1
HL
Harding Loevner
New Jersey
$735M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$254K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$19K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
651
Versant Capital Management
Arizona
$1.02K +$1.02K +16 New
SFG
652
Steward Financial Group
Texas
$1K – – –
CCP
653
Carmel Capital Partners
California
$938 +$938 +15 New
AAP
654
Arax Advisory Partners
Colorado
$700 – – –
FGAM
655
Financial Gravity Asset Management
Texas
$579 +$9 +1 +2%
Kayne Anderson Rudnick Investment Management
656
Kayne Anderson Rudnick Investment Management
California
$444 +$444 +7 New
DWA
657
Delos Wealth Advisors
Texas
$318 – – –
WWP
658
WR Wealth Planners
Missouri
$254 +$254 +4 New
SFCL
659
Strengthening Families & Communities LLC
Massachusetts
$24 +$24 +374 New
Arrowstreet Capital
660
Arrowstreet Capital
Massachusetts
– -$66.7M -1,074,638 Closed
Marshall Wace
661
Marshall Wace
United Kingdom
– -$21M -339,005 Closed
D.E. Shaw & Co
662
D.E. Shaw & Co
New York
– -$19.7M -318,251 Closed
PC
663
PointState Capital
New York
– -$12.7M -204,822 Closed
MCM
664
Moore Capital Management
New York
– -$10.8M -174,169 Closed
EPAM
665
Euro Pacific Asset Management
Puerto Rico
– -$8.45M -136,746 Closed
SSA
666
Schonfeld Strategic Advisors
New York
– -$6.54M -105,400 Closed
AIM
667
Aigen Investment Management
New York
– -$6.22M -100,277 Closed
QT
668
Quantbot Technologies
New York
– -$4.48M -72,138 Closed
Janney Montgomery Scott
669
Janney Montgomery Scott
Pennsylvania
– -$3.14M -50,586 Closed
TI
670
Trexquant Investment
Connecticut
– -$2.46M -39,614 Closed
MML Investors Services
671
MML Investors Services
Massachusetts
– -$2.18M -35,085 Closed
RCM
672
Radnor Capital Management
Pennsylvania
– -$2.02M -31,910 Closed
SWA
673
Stratos Wealth Advisors
Ohio
– -$1.87M -30,112 Closed
CL
674
CSS LLC
Illinois
– -$1.66M -26,782 Closed
CCM
675
Cullen Capital Management
New York
– -$1.49M -24,077 Closed
25 26
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