BHP
BHP
354 hedge funds and large institutions have $1.65B invested in BHP in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 136 reducing their positions, and 77 closing their positions.
0.18% less ownership
Funds ownership: 2.01% → 1.83% (-0.18%)
11% less funds holding
Funds holding: 396 → 354 (-42)
13% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 136
30% less capital invested
Capital invested by funds: $2.34B → $1.65B (-$695M)
50% less call options, than puts
Call options by funds: $82.1M | Put options by funds: $166M
51% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 77
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$46.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$16.7M |
| 4 |
Two Sigma Investments
New York
|
+$15.2M |
| 5 |
O
OppenheimerFunds
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$109M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$40.7M |
| 3 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.7M |
BHP Hedge Fund Activity: Q3 2015 in Review
354 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2015, worth a combined $1.65B — down 30% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of BHP and 38 opened new positions — a net loss of 39 holders — while 136 trimmed existing stakes and 118 added.
The largest buyer was Bank of America, adding an estimated $46.1M. The largest seller was WHV Investments, cutting an estimated $109M.
- 354 institutional investors held BHP (BHP) as of Q3 2015, down from 396 in Q2 2015.
- Funds reported $1.65B of BHP stock for Q3 2015, down 30% quarter-over-quarter.
- 38 funds opened new BHP positions in Q3 2015 and 77 closed out, a net change of -39 holders.
- The largest BHP buyer in Q3 2015 was Bank of America, an estimated $46.1M added.
- The largest BHP seller in Q3 2015 was WHV Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2015.