BHP
BHP
440 hedge funds and large institutions have $4.14B invested in BHP in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 147 increasing their positions, 158 reducing their positions, and 55 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more capital invested
Capital invested by funds: $3.68B → $4.14B (+$464M)
5% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 55
0% more funds holding
Funds holding: 440 → 440 (0)
0.04% less ownership
Funds ownership: 2.35% → 2.32% (-0.04%)
4% less call options, than puts
Call options by funds: $231M | Put options by funds: $240M
7% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$75.6M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
+$50.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$38.4M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$35M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$226M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$32.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$22M |
| 4 |
Morgan Stanley
New York
|
-$19.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
BHP Hedge Fund Activity: Q3 2013 in Review
440 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2013, worth a combined $4.14B — up 13% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BHP positions and 55 closed out — a net gain of 3 holders — while 147 added to existing stakes and 158 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $75.6M. The largest seller was Fisher Asset Management, cutting an estimated $226M.
- 440 institutional investors held BHP (BHP) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $4.14B of BHP stock for Q3 2013, up 13% quarter-over-quarter.
- 58 funds opened new BHP positions in Q3 2013 and 55 closed out, a net change of +3 holders.
- The largest BHP buyer in Q3 2013 was Neuberger Berman Group, an estimated $75.6M added.
- The largest BHP seller in Q3 2013 was Fisher Asset Management, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2013.