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BHP
BHP

344 hedge funds and large institutions have $1.75B invested in BHP in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more funds holding

Funds holding: 316 → 344 (+28)

8% more capital invested

Capital invested by funds: $1.63B → $1.75B (+$125M)

0.04% more ownership

Funds ownership: 1.67% → 1.71% (+0.04%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

27% less call options, than puts

Call options by funds: $160M | Put options by funds: $220M

Holders
344
Holders Change
+28
Holders Change %
+8.86%
% of All Funds
8.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
67
Increased
99
Reduced
104
Closed
31
Calls
$160M
Puts
$220M
Net Calls
-$60.1M
Net Calls Change
+$3.21M

Top Buyers

1
CC
CQS Cayman
Cayman Islands
+$32.9M
2
SCM
Segantii Capital Management
Hong Kong
+$28.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$24.3M
4
Jennison Associates
Jennison Associates
New York
+$23.1M
5
Millennium Management
Millennium Management
New York
+$19.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$20.1M
3
CGM
Capital Growth Management
Massachusetts
-$18.1M
4
LP
LMR Partners
United Kingdom
-$16.7M
5
Invesco
Invesco
Georgia
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sandler Capital Management
New York
$4.1M -$6.36M -196,685 -61%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$4.06M +$4.06M +125,588 New
SIRP
78
Shelter Insurance Retirement Plan
Missouri
$3.98M – – –
CAM
79
Capstone Asset Management
Texas
$3.95M +$41.7K +1,289 +1%
Twin Tree Management
80
Twin Tree Management
Texas
$3.7M +$2.74M +84,548 +270%
Comerica Bank
81
Comerica Bank
Texas
$3.67M +$372K +11,503 +13%
WIC
82
Willis Investment Counsel
Georgia
$3.63M +$21.2K +656 +0.6%
WAM
83
World Asset Management
Michigan
$3.53M -$318K -9,818 -8%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$3.44M +$2.19M +67,820 +170%
LSA
85
L & S Advisors
California
$3.35M +$3.4M +105,116 New
ABC
86
Associated Banc-Corp
Wisconsin
$3.04M -$64.5K -1,992 -2%
AAM
87
Autus Asset Management
Arizona
$2.9M +$145K +4,495 +5%
Jane Street
88
Jane Street
New York
$2.9M +$2.6M +80,263 +752%
GA
89
Geneva Advisors
Illinois
$2.82M +$534K +16,507 +23%
RFC
90
Regions Financial Corp
Alabama
$2.81M +$762K +23,538 +36%
AAM
91
Advisors Asset Management
Colorado
$2.79M -$510K -15,754 -15%
Stifel Financial
92
Stifel Financial
Missouri
$2.76M +$771K +23,839 +38%
SG Americas Securities
93
SG Americas Securities
New York
$2.69M -$5.68M -175,632 -68%
FT
94
Fiduciary Trust
Massachusetts
$2.66M -$563K -17,409 -17%
BC
95
Brinker Capital
Pennsylvania
$2.64M +$2.18M +67,437 +443%
Macquarie Group
96
Macquarie Group
Australia
$2.54M -$128K -3,948 -5%
MLL
97
Moody Lynn & Lieberson
Massachusetts
$2.46M +$2.5M +77,226 New
SC
98
Scotia Capital
Ontario, Canada
$2.42M -$240K -7,430 -9%
LCM
99
Laurion Capital Management
New York
$2.4M +$2.44M +75,331 New
ISL
100
Ingalls & Snyder LLC
New York
$2.27M -$13.4K -415 -0.6%
2 3
4
5 6

BHP Hedge Fund Activity: Q4 2016 in Review

344 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2016, worth a combined $1.75B — up 7.6% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BHP positions and 31 closed out — a net gain of 36 holders — while 99 added to existing stakes and 104 trimmed.

The largest buyer was CQS Cayman, adding an estimated $32.9M. The largest seller was Balyasny Asset Management, cutting an estimated $62.3M.

  • 344 institutional investors held BHP (BHP) as of Q4 2016, up from 316 in Q3 2016.
  • Funds reported $1.75B of BHP stock for Q4 2016, up 7.6% quarter-over-quarter.
  • 67 funds opened new BHP positions in Q4 2016 and 31 closed out, a net change of +36 holders.
  • The largest BHP buyer in Q4 2016 was CQS Cayman, an estimated $32.9M added.
  • The largest BHP seller in Q4 2016 was Balyasny Asset Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q4 2016.