BHP
BHP
658 hedge funds and large institutions have $5.17B invested in BHP in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 218 increasing their positions, 218 reducing their positions, and 73 closing their positions.
29% more call options, than puts
Call options by funds: $349M | Put options by funds: $270M
5% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 73
0.04% more ownership
Funds ownership: 1.75% → 1.79% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 218
1% less funds holding
Funds holding: 662 → 658 (-4)
3% less capital invested
Capital invested by funds: $5.3B → $5.17B (-$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$54M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$43.9M |
| 3 |
Jane Street
New York
|
+$34.4M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$33M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80.3M |
| 2 |
Amundi
Paris,
France
|
-$47.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23.3M |
| 4 |
XC
XY Capital
Central,
Hong Kong
|
-$16.9M |
| 5 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
-$15.6M |
BHP Hedge Fund Activity: Q3 2023 in Review
658 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q3 2023, worth a combined $5.17B — down 2.5% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new BHP positions and 73 closed out — a net gain of 4 holders — while 218 added to existing stakes and 218 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $54M. The largest seller was Citadel Advisors, cutting an estimated $80.3M.
- 658 institutional investors held BHP (BHP) as of Q3 2023, down from 662 in Q2 2023.
- Funds reported $5.17B of BHP stock for Q3 2023, down 2.5% quarter-over-quarter.
- 77 funds opened new BHP positions in Q3 2023 and 73 closed out, a net change of +4 holders.
- The largest BHP buyer in Q3 2023 was Wellington Management Group, an estimated $54M added.
- The largest BHP seller in Q3 2023 was Citadel Advisors, an estimated $80.3M sold.
Based on aggregated 13F filings for Q3 2023.