BHP
BHP
583 hedge funds and large institutions have $5.4B invested in BHP in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 138 increasing their positions, 373 reducing their positions, and 115 closing their positions.
0.44% less ownership
Funds ownership: 2.34% → 1.9% (-0.44%)
8% less funds holding
Funds holding: 634 → 583 (-51)
32% less capital invested
Capital invested by funds: $7.98B → $5.4B (-$2.58B)
37% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 115
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
55% less call options, than puts
Call options by funds: $174M | Put options by funds: $388M
63% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 373
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$200M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$38.7M |
| 3 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
+$33.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.4M |
| 5 |
JP Morgan Chase
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$466M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$235M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$142M |
| 4 |
Goldman Sachs
New York
|
-$105M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$68.7M |
BHP Hedge Fund Activity: Q2 2022 in Review
583 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2022, worth a combined $5.4B — down 32% from $7.98B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of BHP and 72 opened new positions — a net loss of 43 holders — while 373 trimmed existing stakes and 138 added.
The largest buyer was Morgan Stanley, adding an estimated $200M. The largest seller was Arrowstreet Capital, cutting an estimated $466M.
- 583 institutional investors held BHP (BHP) as of Q2 2022, down from 634 in Q1 2022.
- Funds reported $5.4B of BHP stock for Q2 2022, down 32% quarter-over-quarter.
- 72 funds opened new BHP positions in Q2 2022 and 115 closed out, a net change of -43 holders.
- The largest BHP buyer in Q2 2022 was Morgan Stanley, an estimated $200M added.
- The largest BHP seller in Q2 2022 was Arrowstreet Capital, an estimated $466M sold.
Based on aggregated 13F filings for Q2 2022.