BHP
BHP
292 hedge funds and large institutions have $1.34B invested in BHP in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 43 closing their positions.
3% more capital invested
Capital invested by funds: $1.3B → $1.34B (+$39.1M)
0.04% more ownership
Funds ownership: 1.76% → 1.8% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 99
4% less funds holding
Funds holding: 303 → 292 (-11)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
57% less call options, than puts
Call options by funds: $110M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$48.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$27.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$65.3M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$20.3M |
| 3 |
Jennison Associates
New York
|
-$15.1M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$14.7M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$14.7M |
BHP Hedge Fund Activity: Q1 2016 in Review
292 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2016, worth a combined $1.34B — up 3% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of BHP and 35 opened new positions — a net loss of 8 holders — while 99 trimmed existing stakes and 97 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $48.8M. The largest seller was Segantii Capital Management, cutting an estimated $65.3M.
- 292 institutional investors held BHP (BHP) as of Q1 2016, down from 303 in Q4 2015.
- Funds reported $1.34B of BHP stock for Q1 2016, up 3% quarter-over-quarter.
- 35 funds opened new BHP positions in Q1 2016 and 43 closed out, a net change of -8 holders.
- The largest BHP buyer in Q1 2016 was CI Investments Inc, an estimated $48.8M added.
- The largest BHP seller in Q1 2016 was Segantii Capital Management, an estimated $65.3M sold.
Based on aggregated 13F filings for Q1 2016.