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362 hedge funds and large institutions have $2.59B invested in BHP in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 141 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $152M | Put options by funds: $92.1M

0.36% more ownership

Funds ownership: 2.34%2.69% (+0.36%)

12% less funds holding

Funds holding: 410362 (-48)

23% less capital invested

Capital invested by funds: $3.35B → $2.59B (-$760M)

26% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 141

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 88

Holders
362
Holders Change
-48
Holders Change %
-11.71%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
44
Increased
105
Reduced
141
Closed
88
Calls
$152M
Puts
$92.1M
Net Calls
+$59.9M
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$6.48M -$4.83M -115,617 -37%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.8M +$6.81M +163,110 +1,149%
FWCM
53
Ferguson Wellman Capital Management
Oregon
$5.75M +$289K +6,933 +4%
EVM
54
Eaton Vance Management
Massachusetts
$5.46M -$590K -14,128 -8%
CA
55
Callahan Advisors
Texas
$4.69M -$154K -3,680 -3%
OMC
56
Old Mission Capital
Illinois
$4.54M +$5.79M +138,708 New
VCM
57
Violich Capital Management
California
$4.42M +$18.7K +449 +0.3%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$4.3M +$2.65M +63,398 +94%
TWI
59
Thomas White International
Illinois
$4.28M +$261K +6,260 +5%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$4.18M -$1.59M -38,130 -23%
GCAC
61
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.07M -$58K -1,390 -0.8%
SMI
62
Shelter Mutual Insurance
Missouri
$4.01M
HC
63
Hourglass Capital
Texas
$3.83M -$71.5K -1,712 -1%
N
64
Natixis
France
$3.77M -$128K -3,056 -3%
SI
65
Sensato Investors
California
$3.71M -$74.9K -1,794 -2%
CS
66
Credit Suisse
Switzerland
$3.54M +$2.13M +51,104 +89%
TAM
67
TFG Asset Management
Cayman Islands
$3.48M +$4.43M +106,159 New
SGDR
68
SPX Gestao de Recursos
Brazil
$3.47M +$1.95M +46,652 +79%
CGH
69
Crossmark Global Holdings
Texas
$3.38M +$223K +5,345 +5%
Jane Street
70
Jane Street
New York
$3.33M -$518K -12,399 -11%
ABC
71
Associated Banc-Corp
Wisconsin
$3.25M +$115K +2,760 +3%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.22M +$247K +5,915 +6%
Barclays
73
Barclays
United Kingdom
$3.07M -$143K -3,434 -4%
BlackRock
74
BlackRock
New York
$3M -$4.02M -96,387 -51%
Comerica Bank
75
Comerica Bank
Texas
$2.95M -$75.9K -1,819 -2%

BHP Hedge Fund Activity: Q1 2020 in Review

362 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2020, worth a combined $2.59B — down 23% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of BHP and 44 opened new positions — a net loss of 44 holders — while 141 trimmed existing stakes and 105 added.

The largest buyer was Citigroup, adding an estimated $190M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 362 institutional investors held BHP (BHP) as of Q1 2020, down from 410 in Q4 2019.
  • Funds reported $2.59B of BHP stock for Q1 2020, down 23% quarter-over-quarter.
  • 44 funds opened new BHP positions in Q1 2020 and 88 closed out, a net change of -44 holders.
  • The largest BHP buyer in Q1 2020 was Citigroup, an estimated $190M added.
  • The largest BHP seller in Q1 2020 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2020.