BHP
BHP
701 hedge funds and large institutions have $6.89B invested in BHP in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 204 reducing their positions, and 66 closing their positions.
74% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 66
33% more capital invested
Capital invested by funds: $5.17B → $6.89B (+$1.72B)
18% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 204
6% more funds holding
Funds holding: 659 → 701 (+42)
5% more call options, than puts
Call options by funds: $543M | Put options by funds: $519M
0.21% more ownership
Funds ownership: 1.79% → 2% (+0.21%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$300M |
| 2 |
Neuberger Berman Group
New York
|
+$87M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.3M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$54.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.4M |
Top Sellers
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$36.9M |
| 2 |
Millennium Management
New York
|
-$26.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.6M |
| 4 |
Renaissance Technologies
New York
|
-$25.6M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$20.3M |
BHP Hedge Fund Activity: Q4 2023 in Review
701 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2023, worth a combined $6.89B — up 33% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new BHP positions and 66 closed out — a net gain of 49 holders — while 241 added to existing stakes and 204 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $300M. The largest seller was Optiver Holding, cutting an estimated $36.9M.
- 701 institutional investors held BHP (BHP) as of Q4 2023, up from 659 in Q3 2023.
- Funds reported $6.89B of BHP stock for Q4 2023, up 33% quarter-over-quarter.
- 115 funds opened new BHP positions in Q4 2023 and 66 closed out, a net change of +49 holders.
- The largest BHP buyer in Q4 2023 was Morgan Stanley, an estimated $300M added.
- The largest BHP seller in Q4 2023 was Optiver Holding, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2023.