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BHP
BHP
BHP
440 hedge funds and large institutions have $4.18B invested in BHP in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 147 increasing their positions, 158 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more capital invested
Capital invested by funds: $3.68B → $4.18B (+$502M)
5% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 55
0% more funds holding
Funds holding: 440 → 440 (0)
0.02% less ownership
Funds ownership: 2.35% → 2.34% (-0.02%)
4% less call options, than puts
Call options by funds: $231M | Put options by funds: $240M
7% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 158
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
14.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
58
Increased
147
Reduced
158
Closed
55
Calls
$231M
Puts
$240M
Net Calls
-$9.01M
Net Calls Change
+$320M
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$226M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$32.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$22M |
| 4 |
Morgan Stanley
New York
|
-$19.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
