BHP
BHP
BHP
401 hedge funds and large institutions have $2.68B invested in BHP in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $2.79B → $2.68B (-$105M)
1% less funds holding
Funds holding: 406 → 401 (-5)
27% less call options, than puts
Call options by funds: $116M | Put options by funds: $159M
Holders
401
Holding in Top 10
6
Calls
$116M
Puts
$159M
Top Buyers
| 1 | +$51.9M | |
| 2 | +$40.7M | |
| 3 | +$25.1M | |
| 4 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$24.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.5M |
Top Sellers
| 1 | -$95.8M | |
| 2 | -$69.5M | |
| 3 | -$46.2M | |
| 4 |
Two Sigma Investments
New York
|
-$39.6M |
| 5 |
ClearBridge Investments
New York
|
-$38.5M |