We are live on ! Find out more
BHP icon

BHP
BHP

443 hedge funds and large institutions have $4.71B invested in BHP in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

60% more call options, than puts

Call options by funds: $168M | Put options by funds: $105M

35% more capital invested

Capital invested by funds: $3.49B → $4.71B (+$1.22B)

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

11% more funds holding

Funds holding: 398 → 443 (+45)

0.17% more ownership

Funds ownership: 2.57% → 2.74% (+0.17%)

2% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 130

Holders
443
Holders Change
+45
Holders Change %
+11.31%
% of All Funds
7.84%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
96
Increased
128
Reduced
130
Closed
47
Calls
$168M
Puts
$105M
Net Calls
+$63.2M
Net Calls Change
+$31.5M

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$267M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.8M
4
SCM
Segantii Capital Management
Hong Kong
+$42.5M
5
MWNA
Marshall Wace North America
New York
+$29M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$70.7M
2
Citigroup
Citigroup
New York
-$46.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$35.9M
4
Bank of America
Bank of America
North Carolina
-$35.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$2.89M +$207K +4,127 +9%
GC
102
Guggenheim Capital
Illinois
$2.82M -$21.9K -437 -0.9%
ISL
103
Ingalls & Snyder LLC
New York
$2.75M +$2.36M +47,092 New
CIA
104
Cohen Investment Advisors
New Hampshire
$2.69M +$2.32M +46,229 New
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$2.66M +$202K +4,034 +10%
CIC
106
Canal Insurance Company
South Carolina
$2.61M – – –
B
107
Barings
North Carolina
$2.56M +$2.2M +43,959 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$2.55M -$39.7K -792 -2%
AAM
109
Advisors Asset Management
Colorado
$2.54M +$592K +11,805 +37%
OLA
110
Oliver Luxxe Assets
New Jersey
$2.39M +$41.6K +830 +2%
US Bancorp
111
US Bancorp
Minnesota
$2.37M +$75.3K +1,503 +4%
Creative Planning
112
Creative Planning
Kansas
$2.36M +$222K +4,424 +12%
SGA
113
Strategic Global Advisors
California
$2.36M +$979K +19,529 +93%
QT
114
Quantbot Technologies
New York
$2.2M +$1.86M +37,146 +5,552%
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$2.19M -$4.91K -98 -0.3%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$2.1M +$188K +3,744 +12%
CSS
117
Cubist Systematic Strategies
Connecticut
$2.05M +$189K +3,770 +12%
American Century Companies
118
American Century Companies
Missouri
$1.99M +$88.1K +1,757 +5%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.98M -$173K -3,459 -9%
UR
120
USCA RIA
Texas
$1.92M +$1.65M +32,957 New
RHBC
121
R.H. Bluestein & Co
Michigan
$1.85M +$916K +18,272 +136%
MIM
122
Marco Investment Management
Georgia
$1.84M +$67.4K +1,345 +4%
Geode Capital Management
123
Geode Capital Management
Massachusetts
$1.83M -$71.2K -1,420 -4%
RM
124
Resource Management
Louisiana
$1.82M – – –
Marshall Wace
125
Marshall Wace
United Kingdom
$1.81M +$1.56M +31,070 New
3 4
5
6 7

BHP Hedge Fund Activity: Q4 2020 in Review

443 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2020, worth a combined $4.71B — up 35% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new BHP positions and 47 closed out — a net gain of 49 holders — while 128 added to existing stakes and 130 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $267M. The largest seller was Morgan Stanley, cutting an estimated $70.7M.

  • 443 institutional investors held BHP (BHP) as of Q4 2020, up from 398 in Q3 2020.
  • Funds reported $4.71B of BHP stock for Q4 2020, up 35% quarter-over-quarter.
  • 96 funds opened new BHP positions in Q4 2020 and 47 closed out, a net change of +49 holders.
  • The largest BHP buyer in Q4 2020 was Harding Loevner, an estimated $267M added.
  • The largest BHP seller in Q4 2020 was Morgan Stanley, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2020.