We are live on ! Find out more
BHP icon

BHP
BHP

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: 410 → 362 (-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: 5 → 3 (-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

Top Buyers

1
Citigroup
Citigroup
New York
+$190M
2
UBS Group
UBS Group
Switzerland
+$124M
3
Norges Bank
Norges Bank
Norway
+$113M
4
Bank of America
Bank of America
North Carolina
+$97.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$157M
2
SCM
Segantii Capital Management
Hong Kong
-$43M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$33.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$31.9M
5
BHC
Bowen Hanes & Co
Florida
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
76
CSat Investment Advisory
Michigan
$2.92M +$3.29M +78,907 +760%
TI
77
Tidal Investments
Wisconsin
$2.92M +$3.29M +78,907 +760%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$2.89M +$338K +8,089 +10%
Renaissance Technologies
79
Renaissance Technologies
New York
$2.85M -$7.84M -187,879 -68%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M +$2.69M +64,457 +318%
MNG
81
Manning & Napier Group
New York
$2.71M -$8.39M -200,890 -71%
Stifel Financial
82
Stifel Financial
Missouri
$2.71M -$1.32M -31,606 -28%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$2.67M -$4.87M -116,692 -59%
BCM
84
Bluefin Capital Management
New York
$2.41M +$3.08M +73,714 New
Macquarie Group
85
Macquarie Group
Australia
$2.28M +$252K +6,041 +9%
LPL Financial
86
LPL Financial
California
$2.25M -$86.1K -2,062 -3%
SCM
87
Shelton Capital Management
Colorado
$2.07M -$4.01K -96 -0.2%
Citadel Advisors
88
Citadel Advisors
Florida
$2.04M -$3.24M -77,635 -55%
FT
89
Fiduciary Trust
Massachusetts
$1.98M – – –
SCA
90
Stonebridge Capital Advisors
Minnesota
$1.97M -$655K -15,702 -21%
CCM
91
Covington Capital Management
California
$1.93M -$26.9K -644 -1%
MPM
92
Meritage Portfolio Management
Kansas
$1.88M -$178K -4,273 -7%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$1.85M – – –
BPC
94
Banque Pictet & Cie
Switzerland
$1.77M – – –
PNAA
95
Pictet North America Advisors
Switzerland
$1.77M – – –
AAMU
96
Amundi Asset Management US
Massachusetts
$1.75M -$384K -9,199 -15%
HighTower Advisors
97
HighTower Advisors
Illinois
$1.71M +$2.19M +52,449 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$1.6M +$63.2K +1,515 +3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.58M -$411K -9,858 -17%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.58M -$56.1K -1,344 -3%
2 3
4
5 6

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.