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BHP
BHP
BHP
662 hedge funds and large institutions have $5.3B invested in BHP in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 231 increasing their positions, 224 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more call options, than puts
Call options by funds: $286M | Put options by funds: $175M
3% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 224
3% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 76
0.1% less ownership
Funds ownership: 1.86% → 1.75% (-0.1%)
0% less funds holding
Funds holding: 665 → 662 (-3)
8% less capital invested
Capital invested by funds: $5.76B → $5.3B (-$461M)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Holders
662
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
10.39%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
78
Increased
231
Reduced
224
Closed
76
Calls
$286M
Puts
$175M
Net Calls
+$111M
Net Calls Change
+$124M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$54.4M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$26.6M |
| 4 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$18.9M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$15.5M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$179M |
| 2 |
Amundi
Paris,
France
|
-$81.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$56.4M |
| 4 |
Neuberger Berman Group
New York
|
-$55.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.5M |
