BHP
BHP
BHP
302 hedge funds and large institutions have $1.28B invested in BHP in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 126 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
37% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 126
56% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 86
63% less call options, than puts
Call options by funds: $61.6M | Put options by funds: $165M
Holders
302
Holding in Top 10
2
Calls
$61.6M
Puts
$165M
Top Buyers
| 1 | +$62.7M | |
| 2 | +$21M | |
| 3 | +$20.3M | |
| 4 |
Goldman Sachs
New York
|
+$18.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$18.3M | |
| 3 | -$14M | |
| 4 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$12.9M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$12.2M |