BHP
BHP
637 hedge funds and large institutions have $5.38B invested in BHP in 2022 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 207 increasing their positions, 178 reducing their positions, and 39 closing their positions.
246% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 39
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
19% more capital invested
Capital invested by funds: $4.5B → $5.38B (+$874M)
16% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 178
15% more funds holding
Funds holding: 554 → 637 (+83)
0.06% less ownership
Funds ownership: 1.78% → 1.71% (-0.06%)
16% less call options, than puts
Call options by funds: $291M | Put options by funds: $346M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$38.9M |
| 3 |
BlackRock
New York
|
+$28.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$23.6M |
| 5 |
Bank of New York Mellon
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$111M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$48.8M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$42.3M |
| 4 |
Two Sigma Investments
New York
|
-$26.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.1M |
BHP Hedge Fund Activity: Q4 2022 in Review
637 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2022, worth a combined $5.38B — up 19% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new BHP positions and 39 closed out — a net gain of 96 holders — while 207 added to existing stakes and 178 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $43.1M. The largest seller was Franklin Resources, cutting an estimated $111M.
- 637 institutional investors held BHP (BHP) as of Q4 2022, up from 554 in Q3 2022.
- Funds reported $5.38B of BHP stock for Q4 2022, up 19% quarter-over-quarter.
- 135 funds opened new BHP positions in Q4 2022 and 39 closed out, a net change of +96 holders.
- The largest BHP buyer in Q4 2022 was Arrowstreet Capital, an estimated $43.1M added.
- The largest BHP seller in Q4 2022 was Franklin Resources, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2022.