BHP
BHP
318 hedge funds and large institutions have $1.66B invested in BHP in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 118 reducing their positions, and 35 closing their positions.
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
3% more funds holding
Funds holding: 309 → 318 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.01% less ownership
Funds ownership: 2.68% → 1.67% (-1%)
22% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 118
35% less capital invested
Capital invested by funds: $2.55B → $1.66B (-$895M)
43% less call options, than puts
Call options by funds: $82.9M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$36.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$14.8M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$793M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$111M |
| 3 |
JP Morgan Chase
New York
|
-$28.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.4M |
| 5 |
Renaissance Technologies
New York
|
-$11.4M |
BHP Hedge Fund Activity: Q3 2016 in Review
318 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2016, worth a combined $1.66B — down 35% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BHP positions and 35 closed out — a net gain of 13 holders — while 92 added to existing stakes and 118 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $36.9M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $793M.
- 318 institutional investors held BHP (BHP) as of Q3 2016, up from 309 in Q2 2016.
- Funds reported $1.66B of BHP stock for Q3 2016, down 35% quarter-over-quarter.
- 48 funds opened new BHP positions in Q3 2016 and 35 closed out, a net change of +13 holders.
- The largest BHP buyer in Q3 2016 was Capital Growth Management, an estimated $36.9M added.
- The largest BHP seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $793M sold.
Based on aggregated 13F filings for Q3 2016.