BHP
BHP
662 hedge funds and large institutions have $5.3B invested in BHP in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 230 increasing their positions, 223 reducing their positions, and 76 closing their positions.
63% more call options, than puts
Call options by funds: $286M | Put options by funds: $175M
4% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 76
3% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 223
0.1% less ownership
Funds ownership: 1.86% → 1.75% (-0.1%)
0% less funds holding
Funds holding: 664 → 662 (-2)
8% less capital invested
Capital invested by funds: $5.77B → $5.3B (-$468M)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$54.4M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$26.6M |
| 4 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$18.9M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$179M |
| 2 |
Amundi
Paris,
France
|
-$81.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$56.4M |
| 4 |
Neuberger Berman Group
New York
|
-$55.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.5M |
BHP Hedge Fund Activity: Q2 2023 in Review
662 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2023, worth a combined $5.3B — down 8.1% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new BHP positions and 76 closed out — a net gain of 3 holders — while 230 added to existing stakes and 223 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $104M. The largest seller was Envestnet Asset Management, cutting an estimated $179M.
- 662 institutional investors held BHP (BHP) as of Q2 2023, down from 664 in Q1 2023.
- Funds reported $5.3B of BHP stock for Q2 2023, down 8.1% quarter-over-quarter.
- 79 funds opened new BHP positions in Q2 2023 and 76 closed out, a net change of +3 holders.
- The largest BHP buyer in Q2 2023 was Wellington Management Group, an estimated $104M added.
- The largest BHP seller in Q2 2023 was Envestnet Asset Management, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2023.