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BHP
BHP
BHP
362 hedge funds and large institutions have $2.59B invested in BHP in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 141 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more call options, than puts
Call options by funds: $152M | Put options by funds: $92.1M
0.36% more ownership
Funds ownership: 2.34% → 2.69% (+0.36%)
12% less funds holding
Funds holding: 410 → 362 (-48)
23% less capital invested
Capital invested by funds: $3.35B → $2.59B (-$760M)
26% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 141
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 88
Holders
362
Holders Change
-48
Holders Change %
-11.71%
% of All Funds
7.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
44
Increased
105
Reduced
141
Closed
88
Calls
$152M
Puts
$92.1M
Net Calls
+$59.9M
Net Calls Change
+$731K
Top Buyers
| 1 |
Citigroup
New York
|
+$190M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$124M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$97.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.6M |
