BHP
BHP
407 hedge funds and large institutions have $2.79B invested in BHP in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 188 reducing their positions, and 88 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
0.35% less ownership
Funds ownership: 2.52% → 2.17% (-0.35%)
9% less funds holding
Funds holding: 449 → 407 (-42)
31% less capital invested
Capital invested by funds: $4.03B → $2.79B (-$1.24B)
38% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 88
42% less call options, than puts
Call options by funds: $144M | Put options by funds: $250M
44% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$78.9M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$71.2M |
| 3 |
Two Sigma Investments
New York
|
+$33.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$62.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$60.3M |
| 5 |
Renaissance Technologies
New York
|
-$43.7M |
BHP Hedge Fund Activity: Q4 2014 in Review
407 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2014, worth a combined $2.79B — down 31% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of BHP and 55 opened new positions — a net loss of 33 holders — while 188 trimmed existing stakes and 105 added.
The largest buyer was Macquarie Group, adding an estimated $78.9M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $105M sold.
- 407 institutional investors held BHP (BHP) as of Q4 2014, down from 449 in Q3 2014.
- Funds reported $2.79B of BHP stock for Q4 2014, down 31% quarter-over-quarter.
- 55 funds opened new BHP positions in Q4 2014 and 88 closed out, a net change of -33 holders.
- The largest BHP buyer in Q4 2014 was Macquarie Group, an estimated $78.9M added.
- The largest BHP seller in Q4 2014 was Marketfield Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2014.