BHP
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 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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)
49% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 87
Holders
362
Holding in Top 10
3
Calls
$152M
Puts
$92.1M
Top Buyers
| 1 | +$149M | |
| 2 | +$97.3M | |
| 3 | +$88.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$76.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.7M |
Top Sellers
| 1 | -$123M | |
| 2 | -$43M | |
| 3 | -$33.1M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$25M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$24.6M |