BHP
BHP
344 hedge funds and large institutions have $1.8B invested in BHP in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 40 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
2% more capital invested
Capital invested by funds: $1.76B → $1.8B (+$41.6M)
0.02% more ownership
Funds ownership: 1.71% → 1.73% (+0.02%)
0% less funds holding
Funds holding: 345 → 344 (-1)
7% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 113
9% less call options, than puts
Call options by funds: $96.9M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$128M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.3M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$27M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$20.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$35.8M |
| 2 |
Neuberger Berman Group
New York
|
-$34.1M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$28.2M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$25M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.2M |
BHP Hedge Fund Activity: Q1 2017 in Review
344 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2017, worth a combined $1.8B — up 2.4% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BHP positions and 40 closed out — a net gain of 5 holders — while 105 added to existing stakes and 113 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $128M. The largest seller was CQS Cayman, cutting an estimated $35.8M.
- 344 institutional investors held BHP (BHP) as of Q1 2017, down from 345 in Q4 2016.
- Funds reported $1.8B of BHP stock for Q1 2017, up 2.4% quarter-over-quarter.
- 45 funds opened new BHP positions in Q1 2017 and 40 closed out, a net change of +5 holders.
- The largest BHP buyer in Q1 2017 was Arrowstreet Capital, an estimated $128M added.
- The largest BHP seller in Q1 2017 was CQS Cayman, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2017.