BHP
BHP
685 hedge funds and large institutions have $5.32B invested in BHP in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 229 increasing their positions, 253 reducing their positions, and 86 closing their positions.
15% more call options, than puts
Call options by funds: $328M | Put options by funds: $285M
0.18% less ownership
Funds ownership: 2% → 1.82% (-0.18%)
9% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 86
9% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 253
2% less funds holding
Funds holding: 701 → 685 (-16)
23% less capital invested
Capital invested by funds: $6.89B → $5.32B (-$1.56B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$69.3M |
| 2 |
Goldman Sachs
New York
|
+$55.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$38.1M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$17.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$286M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$193M |
| 3 |
SP
SIH Partners
Wilmington,
Delaware
|
-$46.6M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$45.2M |
| 5 |
Neuberger Berman Group
New York
|
-$41.9M |
BHP Hedge Fund Activity: Q1 2024 in Review
685 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q1 2024, worth a combined $5.32B — down 23% from $6.89B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of BHP and 78 opened new positions — a net loss of 8 holders — while 253 trimmed existing stakes and 229 added.
The largest buyer was Bank of America, adding an estimated $69.3M. The largest seller was Morgan Stanley, cutting an estimated $286M.
- 685 institutional investors held BHP (BHP) as of Q1 2024, down from 701 in Q4 2023.
- Funds reported $5.32B of BHP stock for Q1 2024, down 23% quarter-over-quarter.
- 78 funds opened new BHP positions in Q1 2024 and 86 closed out, a net change of -8 holders.
- The largest BHP buyer in Q1 2024 was Bank of America, an estimated $69.3M added.
- The largest BHP seller in Q1 2024 was Morgan Stanley, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2024.