BHP
BHP
303 hedge funds and large institutions have $1.3B invested in BHP in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 127 reducing their positions, and 86 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.08% less ownership
Funds ownership: 1.83% → 1.76% (-0.08%)
14% less funds holding
Funds holding: 354 → 303 (-51)
21% less capital invested
Capital invested by funds: $1.65B → $1.3B (-$350M)
39% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 127
56% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 86
63% less call options, than puts
Call options by funds: $61.6M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$71.9M |
| 2 |
Neuberger Berman Group
New York
|
+$24.4M |
| 3 |
Lazard Asset Management
New York
|
+$23.6M |
| 4 |
Goldman Sachs
New York
|
+$21.3M |
| 5 |
3CP
3G Capital Partners
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$21.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.8M |
| 3 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$15M |
| 4 |
NC
Nevsky Capital
London,
United Kingdom
|
-$14M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$12.2M |
BHP Hedge Fund Activity: Q4 2015 in Review
303 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2015, worth a combined $1.3B — down 21% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of BHP and 38 opened new positions — a net loss of 48 holders — while 127 trimmed existing stakes and 78 added.
The largest buyer was Segantii Capital Management, adding an estimated $71.9M. The largest seller was Jennison Associates, cutting an estimated $21.3M.
- 303 institutional investors held BHP (BHP) as of Q4 2015, down from 354 in Q3 2015.
- Funds reported $1.3B of BHP stock for Q4 2015, down 21% quarter-over-quarter.
- 38 funds opened new BHP positions in Q4 2015 and 86 closed out, a net change of -48 holders.
- The largest BHP buyer in Q4 2015 was Segantii Capital Management, an estimated $71.9M added.
- The largest BHP seller in Q4 2015 was Jennison Associates, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2015.