BHP
BHP
455 hedge funds and large institutions have $4.42B invested in BHP in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 187 reducing their positions, and 41 closing their positions.
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $4.18B → $4.42B (+$241M)
3% more funds holding
Funds holding: 440 → 455 (+15)
0.04% more ownership
Funds ownership: 2.34% → 2.38% (+0.04%)
27% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 187
58% less call options, than puts
Call options by funds: $144M | Put options by funds: $344M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$155M |
| 2 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
+$34.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.4M |
| 5 |
Renaissance Technologies
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$56.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$52.2M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$36.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.6M |
| 5 |
Jennison Associates
New York
|
-$27.8M |
BHP Hedge Fund Activity: Q4 2013 in Review
455 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2013, worth a combined $4.42B — up 5.8% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BHP positions and 41 closed out — a net gain of 21 holders — while 137 added to existing stakes and 187 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $155M. The largest seller was WHV Investments, cutting an estimated $56.5M.
- 455 institutional investors held BHP (BHP) as of Q4 2013, up from 440 in Q3 2013.
- Funds reported $4.42B of BHP stock for Q4 2013, up 5.8% quarter-over-quarter.
- 62 funds opened new BHP positions in Q4 2013 and 41 closed out, a net change of +21 holders.
- The largest BHP buyer in Q4 2013 was EARNEST Partners, an estimated $155M added.
- The largest BHP seller in Q4 2013 was WHV Investments, an estimated $56.5M sold.
Based on aggregated 13F filings for Q4 2013.