406 hedge funds and large institutions have $3.18B invested in BHP in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.2% less ownership

Funds ownership: 2.42%2.21% (-0.2%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 153

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$131M
Net Calls
Net Calls Change

Top Sellers

1 -$83.4M
2 -$81.6M
3 -$71.2M
4
MS
Maven Securities
Jersey
-$42.9M
5
Lazard Asset Management
Lazard Asset Management
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.36M
102
$3.35M
103
$3.16M
104
$3.07M
105
$3.02M
106
$3.01M
107
$2.91M
108
$2.86M
109
$2.75M
110
$2.73M
111
$2.73M
112
$2.67M
113
$2.65M
114
$2.56M
115
$2.55M
116
$2.52M
117
$2.47M
118
$2.47M
119
$2.39M
120
$2.37M
121
$2.33M
122
$2.19M
123
$2.18M
124
$2.17M
125
$2M