406 hedge funds and large institutions have $3.18B invested in BHP in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.2% less ownership

Funds ownership: 2.42%2.21% (-0.2%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 153

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$131M
Net Calls
Net Calls Change

Top Sellers

1 -$83.4M
2 -$81.6M
3 -$71.2M
4
MS
Maven Securities
Jersey
-$42.9M
5
Lazard Asset Management
Lazard Asset Management
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.23M
152
$1.22M
153
$1.17M
154
$1.14M
155
$1.14M
156
$1.13M
157
$1.09M
158
$1.06M
159
$1.05M
160
$1.03M
161
$1M
162
$997K
163
$995K
164
$985K
165
$975K
166
$961K
167
$959K
168
$940K
169
$923K
170
$908K
171
$908K
172
$864K
173
$858K
174
$857K
175
$857K