BHP
BHP
395 hedge funds and large institutions have $2.32B invested in BHP in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 259 reducing their positions, and 47 closing their positions.
4% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 47
0.15% less ownership
Funds ownership: 2.14% → 1.99% (-0.15%)
1% less funds holding
Funds holding: 401 → 395 (-6)
14% less capital invested
Capital invested by funds: $2.68B → $2.32B (-$370M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less call options, than puts
Call options by funds: $80.9M | Put options by funds: $108M
66% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$34.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$22.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$107M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$57.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.4M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$40.7M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$26.4M |
BHP Hedge Fund Activity: Q2 2015 in Review
395 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2015, worth a combined $2.32B — down 14% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BHP positions and 47 closed out — a net gain of 2 holders — while 87 added to existing stakes and 259 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $34.1M. The largest seller was Fisher Asset Management, cutting an estimated $107M.
- 395 institutional investors held BHP (BHP) as of Q2 2015, down from 401 in Q1 2015.
- Funds reported $2.32B of BHP stock for Q2 2015, down 14% quarter-over-quarter.
- 49 funds opened new BHP positions in Q2 2015 and 47 closed out, a net change of +2 holders.
- The largest BHP buyer in Q2 2015 was Neuberger Berman Group, an estimated $34.1M added.
- The largest BHP seller in Q2 2015 was Fisher Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2015.