BHP
BHP
309 hedge funds and large institutions have $2.55B invested in BHP in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 31 closing their positions.
91% more capital invested
Capital invested by funds: $1.34B → $2.55B (+$1.22B)
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 292 → 309 (+17)
0.88% more ownership
Funds ownership: 1.8% → 2.68% (+0.88%)
16% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 104
38% less call options, than puts
Call options by funds: $125M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$712M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$109M |
| 3 |
MAM
Marketfield Asset Management
New York
|
+$13.1M |
| 4 |
JP Morgan Chase
New York
|
+$12.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.5M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$24.8M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$24.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$24.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.9M |
BHP Hedge Fund Activity: Q2 2016 in Review
309 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2016, worth a combined $2.55B — up 91% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BHP positions and 31 closed out — a net gain of 19 holders — while 87 added to existing stakes and 104 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $712M. The largest seller was Bank of America, cutting an estimated $36.5M.
- 309 institutional investors held BHP (BHP) as of Q2 2016, up from 292 in Q1 2016.
- Funds reported $2.55B of BHP stock for Q2 2016, up 91% quarter-over-quarter.
- 50 funds opened new BHP positions in Q2 2016 and 31 closed out, a net change of +19 holders.
- The largest BHP buyer in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $712M added.
- The largest BHP seller in Q2 2016 was Bank of America, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2016.