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.
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
Top Buyers
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$32.9M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$28.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$24.3M |
| 4 |
Jennison Associates
New York
|
+$23.1M |
| 5 |
Millennium Management
New York
|
+$19.7M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$18.1M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$16.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.8M |
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.