BHP
BHP
BHP
372 hedge funds and large institutions have $2.95B invested in BHP in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $3.55B → $2.95B (-$598M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
55% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 66
Holders
372
Holding in Top 10
7
Calls
$131M
Puts
$123M
Top Buyers
| 1 | +$155M | |
| 2 | +$31.5M | |
| 3 | +$31.5M | |
| 4 |
Neuberger Berman Group
New York
|
+$17.2M |
| 5 |
Citigroup
New York
|
+$16.3M |
Top Sellers
| 1 | -$112M | |
| 2 | -$46.1M | |
| 3 | -$33.5M | |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$26.5M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$25.8M |