BHP
BHP
338 hedge funds and large institutions have $2.27B invested in BHP in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 28 closing their positions.
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
25% more capital invested
Capital invested by funds: $1.81B → $2.27B (+$454M)
5% more funds holding
Funds holding: 323 → 338 (+15)
2% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 104
0.17% more ownership
Funds ownership: 1.78% → 1.95% (+0.17%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less call options, than puts
Call options by funds: $72M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$148M |
| 2 |
Renaissance Technologies
New York
|
+$63.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$52.2M |
| 4 |
Millennium Management
New York
|
+$27M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$77.2M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$34.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.7M |
BHP Hedge Fund Activity: Q3 2017 in Review
338 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2017, worth a combined $2.27B — up 25% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BHP positions and 28 closed out — a net gain of 21 holders — while 106 added to existing stakes and 104 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $148M. The largest seller was CI Investments Inc, exiting entirely with an estimated $77.2M sold.
- 338 institutional investors held BHP (BHP) as of Q3 2017, up from 323 in Q2 2017.
- Funds reported $2.27B of BHP stock for Q3 2017, up 25% quarter-over-quarter.
- 49 funds opened new BHP positions in Q3 2017 and 28 closed out, a net change of +21 holders.
- The largest BHP buyer in Q3 2017 was Arrowstreet Capital, an estimated $148M added.
- The largest BHP seller in Q3 2017 was CI Investments Inc, an estimated $77.2M sold.
Based on aggregated 13F filings for Q3 2017.