BHP
BHP
489 hedge funds and large institutions have $5.53B invested in BHP in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 126 reducing their positions, and 82 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 126
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more call options, than puts
Call options by funds: $303M | Put options by funds: $250M
0.24% more ownership
Funds ownership: 3.69% → 3.93% (+0.24%)
5% less funds holding
Funds holding: 514 → 489 (-25)
22% less capital invested
Capital invested by funds: $7.06B → $5.53B (-$1.52B)
22% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$294M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$161M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$102M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$97.6M |
| 5 |
Neuberger Berman Group
New York
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$681M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$294M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$29.5M |
| 4 |
JP Morgan Chase
New York
|
-$27.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$25.3M |
BHP Hedge Fund Activity: Q3 2021 in Review
489 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2021, worth a combined $5.53B — down 22% from $7.06B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of BHP and 64 opened new positions — a net loss of 18 holders — while 126 trimmed existing stakes and 203 added.
The largest buyer was Goldman Sachs, adding an estimated $294M. The largest seller was Bank of America, cutting an estimated $681M.
- 489 institutional investors held BHP (BHP) as of Q3 2021, down from 514 in Q2 2021.
- Funds reported $5.53B of BHP stock for Q3 2021, down 22% quarter-over-quarter.
- 64 funds opened new BHP positions in Q3 2021 and 82 closed out, a net change of -18 holders.
- The largest BHP buyer in Q3 2021 was Goldman Sachs, an estimated $294M added.
- The largest BHP seller in Q3 2021 was Bank of America, an estimated $681M sold.
Based on aggregated 13F filings for Q3 2021.