406 hedge funds and large institutions have $3.18B invested in BHP in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.2% less ownership

Funds ownership: 2.42%2.21% (-0.2%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 153

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$131M
Net Calls
Net Calls Change

Top Sellers

1 -$83.4M
2 -$81.6M
3 -$71.2M
4
MS
Maven Securities
Jersey
-$42.9M
5
Lazard Asset Management
Lazard Asset Management
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$581K
202
$567K
203
$566K
204
$563K
205
$561K
206
$560K
207
$558K
208
$547K
209
$547K
210
$546K
211
$504K
212
$503K
213
$503K
214
$501K
215
$485K
216
$472K
217
$467K
218
$462K
219
$454K
220
$452K
221
$445K
222
$434K
223
$431K
224
$429K
225
$416K