BHP
BHP
410 hedge funds and large institutions have $3.35B invested in BHP in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 99 increasing their positions, 146 reducing their positions, and 32 closing their positions.
138% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 32
58% more call options, than puts
Call options by funds: $161M | Put options by funds: $102M
14% more capital invested
Capital invested by funds: $2.95B → $3.35B (+$401M)
10% more funds holding
Funds holding: 373 → 410 (+37)
0.06% more ownership
Funds ownership: 2.28% → 2.34% (+0.06%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
32% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$34.7M |
| 3 |
Citigroup
New York
|
+$25.7M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$22.9M |
| 5 |
Goldman Sachs
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |
| 3 |
Morgan Stanley
New York
|
-$12.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.1M |
| 5 |
Jane Street
New York
|
-$9.75M |
BHP Hedge Fund Activity: Q4 2019 in Review
410 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2019, worth a combined $3.35B — up 14% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BHP positions and 32 closed out — a net gain of 44 holders — while 99 added to existing stakes and 146 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $99.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $15.3M sold.
- 410 institutional investors held BHP (BHP) as of Q4 2019, up from 373 in Q3 2019.
- Funds reported $3.35B of BHP stock for Q4 2019, up 14% quarter-over-quarter.
- 76 funds opened new BHP positions in Q4 2019 and 32 closed out, a net change of +44 holders.
- The largest BHP buyer in Q4 2019 was Fidelity Investments, an estimated $99.5M added.
- The largest BHP seller in Q4 2019 was Old Mission Capital, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2019.