BHP
BHP
373 hedge funds and large institutions have $2.95B invested in BHP in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 133 increasing their positions, 127 reducing their positions, and 66 closing their positions.
6% more call options, than puts
Call options by funds: $131M | Put options by funds: $123M
5% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 127
0.05% less ownership
Funds ownership: 2.33% → 2.28% (-0.05%)
9% less funds holding
Funds holding: 412 → 373 (-39)
17% less capital invested
Capital invested by funds: $3.55B → $2.95B (-$598M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
55% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$165M |
| 2 |
Goldman Sachs
New York
|
+$33.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.4M |
| 4 |
Neuberger Berman Group
New York
|
+$18.2M |
| 5 |
Citigroup
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$119M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$33.5M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$28M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$27.4M |
BHP Hedge Fund Activity: Q3 2019 in Review
373 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2019, worth a combined $2.95B — down 17% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of BHP and 30 opened new positions — a net loss of 36 holders — while 127 trimmed existing stakes and 133 added.
The largest buyer was Arrowstreet Capital, adding an estimated $165M. The largest seller was Bank of America, cutting an estimated $119M.
- 373 institutional investors held BHP (BHP) as of Q3 2019, down from 412 in Q2 2019.
- Funds reported $2.95B of BHP stock for Q3 2019, down 17% quarter-over-quarter.
- 30 funds opened new BHP positions in Q3 2019 and 66 closed out, a net change of -36 holders.
- The largest BHP buyer in Q3 2019 was Arrowstreet Capital, an estimated $165M added.
- The largest BHP seller in Q3 2019 was Bank of America, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2019.