BHP
BHP
407 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, 154 reducing their positions, and 45 closing their positions.
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
17% more call options, than puts
Call options by funds: $153M | Put options by funds: $131M
4% more funds holding
Funds holding: 391 → 407 (+16)
4% more capital invested
Capital invested by funds: $3.06B → $3.18B (+$116M)
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)
32% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$52.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$21.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$81.6M |
| 2 |
Millennium Management
New York
|
-$78M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.6M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$40.1M |
| 5 |
Lazard Asset Management
New York
|
-$37.8M |
BHP Hedge Fund Activity: Q1 2019 in Review
407 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2019, worth a combined $3.18B — up 3.8% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new BHP positions and 45 closed out — a net gain of 19 holders — while 105 added to existing stakes and 154 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $52.8M. The largest seller was LMR Partners, exiting entirely with an estimated $81.6M sold.
- 407 institutional investors held BHP (BHP) as of Q1 2019, up from 391 in Q4 2018.
- Funds reported $3.18B of BHP stock for Q1 2019, up 3.8% quarter-over-quarter.
- 64 funds opened new BHP positions in Q1 2019 and 45 closed out, a net change of +19 holders.
- The largest BHP buyer in Q1 2019 was Neuberger Berman Group, an estimated $52.8M added.
- The largest BHP seller in Q1 2019 was LMR Partners, an estimated $81.6M sold.
Based on aggregated 13F filings for Q1 2019.