BHP
BHP
634 hedge funds and large institutions have $7.98B invested in BHP in 2022 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 269 increasing their positions, 98 reducing their positions, and 55 closing their positions.
247% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 55
174% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 98
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
36% more capital invested
Capital invested by funds: $5.85B → $7.98B (+$2.13B)
26% more funds holding
Funds holding: 504 → 634 (+130)
1.34% less ownership
Funds ownership: 3.68% → 2.34% (-1.3%)
29% less call options, than puts
Call options by funds: $252M | Put options by funds: $353M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$620M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$384M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$124M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$116M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$91.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$504M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$306M |
| 3 |
Morgan Stanley
New York
|
-$151M |
| 4 |
Citigroup
New York
|
-$138M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$136M |
BHP Hedge Fund Activity: Q1 2022 in Review
634 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2022, worth a combined $7.98B — up 36% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new BHP positions and 55 closed out — a net gain of 136 holders — while 269 added to existing stakes and 98 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $620M. The largest seller was Goldman Sachs, cutting an estimated $504M.
- 634 institutional investors held BHP (BHP) as of Q1 2022, up from 504 in Q4 2021.
- Funds reported $7.98B of BHP stock for Q1 2022, up 36% quarter-over-quarter.
- 191 funds opened new BHP positions in Q1 2022 and 55 closed out, a net change of +136 holders.
- The largest BHP buyer in Q1 2022 was Fisher Asset Management, an estimated $620M added.
- The largest BHP seller in Q1 2022 was Goldman Sachs, an estimated $504M sold.
Based on aggregated 13F filings for Q1 2022.