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BHP
BHP
BHP
555 hedge funds and large institutions have $4.44B invested in BHP in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 187 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 187
0.12% less ownership
Funds ownership: 1.9% → 1.78% (-0.12%)
6% less call options, than puts
Call options by funds: $201M | Put options by funds: $213M
5% less funds holding
Funds holding: 583 → 555 (-28)
17% less capital invested
Capital invested by funds: $5.38B → $4.44B (-$939M)
22% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 85
Holders
555
Holders Change
-28
Holders Change %
-4.8%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
66
Increased
202
Reduced
187
Closed
85
Calls
$201M
Puts
$213M
Net Calls
-$12.5M
Net Calls Change
+$198M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.2M |
| 2 |
Millennium Management
New York
|
+$26.5M |
| 3 |
Two Sigma Investments
New York
|
+$23M |
| 4 |
Two Sigma Advisers
New York
|
+$16.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$16.1M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$200M |
| 2 |
Neuberger Berman Group
New York
|
-$45.3M |
| 3 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$40.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33.4M |
