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BHP
BHP

Overview Fund Activity

441 hedge funds and large institutions have $4.71B invested in BHP in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+44
Holders Change %
+11.08%
% of All Funds
7.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
95
Increased
128
Reduced
130
Closed
47
Calls
$168M
Puts
$105M
Net Calls
+$63.2M
Net Calls Change
+$31.5M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$311M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$365M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53.2M
4
SCM
4
Segantii Capital Management
Hong Kong
$49.4M
5
MWNA
5
Marshall Wace North America
New York
$35.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.6M
2
Citigroup
2
Citigroup
New York
$153M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.4M
4
Bank of America
4
Bank of America
North Carolina
$180M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$324K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$875K +$25.2K +432 +3%
SRC
177
Sage Rhino Capital
California
$866K -$3.44K -59 -0.4%
S
178
SignatureFD
Georgia
$866K +$5.31K +91 +0.6%
WCA
179
Windsor Creek Advisors
Vermont
$849K -$129K -2,206 -13%
NCM
180
Narwhal Capital Management
Georgia
$849K – – –
EF
181
Empowered Funds
Pennsylvania
$848K +$848K +14,549 New
M&T Bank
182
M&T Bank
New York
$846K +$161K +2,755 +23%
Truist Financial
183
Truist Financial
North Carolina
$843K +$640 +11 +0.1%
CCA
184
Checchi Capital Advisers
California
$775K -$86.6K -1,486 -10%
WAM
185
Wolverine Asset Management
Illinois
$751K +$751K +12,892 New
SW
186
SVB Wealth
Massachusetts
$725K +$128K +2,187 +21%
VCA
187
Verdence Capital Advisors
Maryland
$722K -$5.66K -97 -0.8%
SC
188
Scotia Capital
Ontario, Canada
$716K +$115K +1,965 +19%
BAM
189
Blueshift Asset Management
New Jersey
$715K -$1.36M -23,307 -66%
B
190
Bailard
California
$714K +$46.7K +802 +7%
CB
191
Community Bank
New York
$702K -$58.8K -1,009 -8%
ACI
192
AMP Capital Investors
Australia
$695K +$695K +11,812 New
GG
193
Gleason Group
Kentucky
$680K – – –
CTC
194
Central Trust Company
Missouri
$659K -$18.7K -320 -3%
CAM
195
Cresset Asset Management
Illinois
$637K -$49.9K -855 -7%
GG
196
Gofen & Glossberg
Illinois
$633K – – –
IAA
197
Independent Advisor Alliance
North Carolina
$633K +$11.3K +194 +2%
MCM
198
Mitchell Capital Management
Kansas
$617K +$47K +807 +8%
AWM
199
Altium Wealth Management
New York
$615K -$79K -1,355 -11%
JWM
200
Jeppson Wealth Management
California
$592K +$2.57K +44 +0.4%
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