BHP
BHP
391 hedge funds and large institutions have $3.06B invested in BHP in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 60 closing their positions.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
46% more call options, than puts
Call options by funds: $242M | Put options by funds: $165M
20% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 60
2% more funds holding
Funds holding: 382 → 391 (+9)
0.39% more ownership
Funds ownership: 2.02% → 2.42% (+0.39%)
19% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 126
28% less capital invested
Capital invested by funds: $4.27B → $3.06B (-$1.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$92.3M |
| 2 |
Millennium Management
New York
|
+$69.3M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$67.1M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$60.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$1.41B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.5M |
| 3 |
Goldman Sachs
New York
|
-$47M |
| 4 |
Jennison Associates
New York
|
-$18M |
| 5 |
AssetMark Inc
Concord,
California
|
-$17.4M |
BHP Hedge Fund Activity: Q4 2018 in Review
391 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2018, worth a combined $3.06B — down 28% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new BHP positions and 60 closed out — a net gain of 12 holders — while 102 added to existing stakes and 126 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $92.3M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $1.41B sold.
- 391 institutional investors held BHP (BHP) as of Q4 2018, up from 382 in Q3 2018.
- Funds reported $3.06B of BHP stock for Q4 2018, down 28% quarter-over-quarter.
- 72 funds opened new BHP positions in Q4 2018 and 60 closed out, a net change of +12 holders.
- The largest BHP buyer in Q4 2018 was Morgan Stanley, an estimated $92.3M added.
- The largest BHP seller in Q4 2018 was SPX Gestao de Recursos, an estimated $1.41B sold.
Based on aggregated 13F filings for Q4 2018.