BHP
BHP
BHP
406 hedge funds and large institutions have $3.18B invested in BHP in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.2% less ownership
Funds ownership: 2.42% → 2.21% (-0.2%)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
31% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 153
Holders
406
Holding in Top 10
9
Calls
$153M
Puts
$131M
Top Buyers
1 | +$56.5M | |
2 | +$35.5M | |
3 | +$23.2M | |
4 |
Bank of America
Charlotte,
North Carolina
|
+$18.2M |
5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.3M |
Top Sellers
1 | -$83.4M | |
2 | -$81.6M | |
3 | -$71.2M | |
4 |
MS
Maven Securities
St Helier,
Jersey
|
-$42.9M |
5 |
Lazard Asset Management
New York
|
-$40.4M |