BHP
BHP
500 hedge funds and large institutions have $6.25B invested in BHP in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 203 increasing their positions, 91 reducing their positions, and 51 closing their positions.
125% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 51
123% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 91
101% more call options, than puts
Call options by funds: $310M | Put options by funds: $155M
33% more capital invested
Capital invested by funds: $4.71B → $6.25B (+$1.54B)
13% more funds holding
Funds holding: 444 → 500 (+56)
0.69% more ownership
Funds ownership: 2.75% → 3.43% (+0.69%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$777M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$515M |
| 3 |
BlackRock
New York
|
+$81.7M |
| 4 |
Goldman Sachs
New York
|
+$70.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$284M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$60.7M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$49.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.5M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$24.7M |
BHP Hedge Fund Activity: Q1 2021 in Review
500 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2021, worth a combined $6.25B — up 33% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new BHP positions and 51 closed out — a net gain of 64 holders — while 203 added to existing stakes and 91 trimmed.
The largest buyer was Harding Loevner, adding an estimated $777M. The largest seller was Arrowstreet Capital, cutting an estimated $284M.
- 500 institutional investors held BHP (BHP) as of Q1 2021, up from 444 in Q4 2020.
- Funds reported $6.25B of BHP stock for Q1 2021, up 33% quarter-over-quarter.
- 115 funds opened new BHP positions in Q1 2021 and 51 closed out, a net change of +64 holders.
- The largest BHP buyer in Q1 2021 was Harding Loevner, an estimated $777M added.
- The largest BHP seller in Q1 2021 was Arrowstreet Capital, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2021.