BHP
BHP
514 hedge funds and large institutions have $7.06B invested in BHP in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 210 increasing their positions, 116 reducing their positions, and 45 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 116
44% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 45
30% more call options, than puts
Call options by funds: $372M | Put options by funds: $287M
13% more capital invested
Capital invested by funds: $6.25B → $7.06B (+$806M)
3% more funds holding
Funds holding: 500 → 514 (+14)
0.26% more ownership
Funds ownership: 3.43% → 3.69% (+0.26%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$465M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.9M |
| 3 |
Morgan Stanley
New York
|
+$59.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.2M |
| 5 |
Goldman Sachs
New York
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$114M |
| 2 |
Renaissance Technologies
New York
|
-$51.4M |
| 3 |
CU
CQS (US)
New York
|
-$39.2M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$29.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$16.4M |
BHP Hedge Fund Activity: Q2 2021 in Review
514 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2021, worth a combined $7.06B — up 13% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BHP positions and 45 closed out — a net gain of 20 holders — while 210 added to existing stakes and 116 trimmed.
The largest buyer was Bank of America, adding an estimated $465M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $114M sold.
- 514 institutional investors held BHP (BHP) as of Q2 2021, up from 500 in Q1 2021.
- Funds reported $7.06B of BHP stock for Q2 2021, up 13% quarter-over-quarter.
- 65 funds opened new BHP positions in Q2 2021 and 45 closed out, a net change of +20 holders.
- The largest BHP buyer in Q2 2021 was Bank of America, an estimated $465M added.
- The largest BHP seller in Q2 2021 was Arrowstreet Capital, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2021.