BHP
BHP
391 hedge funds and large institutions have $3.07B invested in BHP in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 59 closing their positions.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
46% more call options, than puts
Call options by funds: $242M | Put options by funds: $165M
22% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 59
6% more capital invested
Capital invested by funds: $2.88B → $3.07B (+$186M)
3% more funds holding
Funds holding: 381 → 391 (+10)
0.4% more ownership
Funds ownership: 2.02% → 2.42% (+0.4%)
19% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$92.3M |
| 2 |
Millennium Management
New York
|
+$69.3M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$67.1M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$60.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.5M |
| 2 |
Goldman Sachs
New York
|
-$47M |
| 3 |
Jennison Associates
New York
|
-$18M |
| 4 |
AssetMark Inc
Concord,
California
|
-$17.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17M |
BHP Hedge Fund Activity: Q4 2018 in Review
391 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2018, worth a combined $3.07B — up 6.5% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new BHP positions and 59 closed out — a net gain of 13 holders — while 102 added to existing stakes and 126 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $92.3M. The largest seller was Fidelity Investments, cutting an estimated $94.5M.
- 391 institutional investors held BHP (BHP) as of Q4 2018, up from 381 in Q3 2018.
- Funds reported $3.07B of BHP stock for Q4 2018, up 6.5% quarter-over-quarter.
- 72 funds opened new BHP positions in Q4 2018 and 59 closed out, a net change of +13 holders.
- The largest BHP buyer in Q4 2018 was Morgan Stanley, an estimated $92.3M added.
- The largest BHP seller in Q4 2018 was Fidelity Investments, an estimated $94.5M sold.
Based on aggregated 13F filings for Q4 2018.