BHP
BHP
BHP
445 hedge funds and large institutions have $4.95B invested in BHP in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 455 → 445 (-10)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
74% less call options, than puts
Call options by funds: $168M | Put options by funds: $639M
Holders
445
Holding in Top 10
6
Calls
$168M
Puts
$639M
Top Buyers
| 1 | +$284M | |
| 2 | +$90.9M | |
| 3 | +$79.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$67.8M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$60.9M |
Top Sellers
| 1 | -$44.6M | |
| 2 | -$43.1M | |
| 3 | -$41.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$40M |