BHP
BHP
504 hedge funds and large institutions have $5.85B invested in BHP in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 160 increasing their positions, 170 reducing their positions, and 73 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
29% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 73
28% more call options, than puts
Call options by funds: $390M | Put options by funds: $304M
6% more capital invested
Capital invested by funds: $5.53B → $5.85B (+$315M)
3% more funds holding
Funds holding: 489 → 504 (+15)
0.25% less ownership
Funds ownership: 3.93% → 3.68% (-0.25%)
6% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$268M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
| 3 |
Morgan Stanley
New York
|
+$126M |
| 4 |
Goldman Sachs
New York
|
+$102M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$175M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$97.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$78.7M |
| 4 |
Lazard Asset Management
New York
|
-$74.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67.4M |
BHP Hedge Fund Activity: Q4 2021 in Review
504 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2021, worth a combined $5.85B — up 5.7% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new BHP positions and 73 closed out — a net gain of 21 holders — while 160 added to existing stakes and 170 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $268M. The largest seller was Norges Bank, cutting an estimated $175M.
- 504 institutional investors held BHP (BHP) as of Q4 2021, up from 489 in Q3 2021.
- Funds reported $5.85B of BHP stock for Q4 2021, up 5.7% quarter-over-quarter.
- 94 funds opened new BHP positions in Q4 2021 and 73 closed out, a net change of +21 holders.
- The largest BHP buyer in Q4 2021 was T. Rowe Price Associates, an estimated $268M added.
- The largest BHP seller in Q4 2021 was Norges Bank, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2021.