BHP
BHP
323 hedge funds and large institutions have $1.81B invested in BHP in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 46 closing their positions.
1% more capital invested
Capital invested by funds: $1.8B → $1.81B (+$14.5M)
0.04% more ownership
Funds ownership: 1.73% → 1.78% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 107
6% less funds holding
Funds holding: 344 → 323 (-21)
32% less call options, than puts
Call options by funds: $74.7M | Put options by funds: $111M
43% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$79.6M |
| 2 |
Goldman Sachs
New York
|
+$69.5M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$14.8M |
| 4 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
+$14.5M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.6M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$21.8M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$15.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$13.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.9M |
BHP Hedge Fund Activity: Q2 2017 in Review
323 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2017, worth a combined $1.81B — up 0.81% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BHP and 26 opened new positions — a net loss of 20 holders — while 107 trimmed existing stakes and 98 added.
The largest buyer was Bank of America, adding an estimated $79.6M. The largest seller was Arrowstreet Capital, cutting an estimated $53.6M.
- 323 institutional investors held BHP (BHP) as of Q2 2017, down from 344 in Q1 2017.
- Funds reported $1.81B of BHP stock for Q2 2017, up 0.81% quarter-over-quarter.
- 26 funds opened new BHP positions in Q2 2017 and 46 closed out, a net change of -20 holders.
- The largest BHP buyer in Q2 2017 was Bank of America, an estimated $79.6M added.
- The largest BHP seller in Q2 2017 was Arrowstreet Capital, an estimated $53.6M sold.
Based on aggregated 13F filings for Q2 2017.