BHP
BHP
BHP
375 hedge funds and large institutions have $2.5B invested in BHP in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
11% more capital invested
Capital invested by funds: $2.25B → $2.5B (+$252M)
8% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 101
0.04% less ownership
Funds ownership: 1.94% → 1.91% (-0.04%)
Holders
375
Holding in Top 10
6
Calls
$148M
Puts
$126M
Top Buyers
| 1 | +$135M | |
| 2 | +$51.5M | |
| 3 | +$27.5M | |
| 4 |
Two Sigma Investments
New York
|
+$27.5M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$26.1M |
Top Sellers
| 1 | -$155M | |
| 2 | -$54.7M | |
| 3 | -$50.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.3M |