BHP
BHP
660 hedge funds and large institutions have $5.43B invested in BHP in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 261 increasing their positions, 217 reducing their positions, and 69 closing their positions.
83% more call options, than puts
Call options by funds: $378M | Put options by funds: $206M
47% more capital inflows, than outflows
Capital inflows: $571M | Capital outflows: $389M
20% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 217
0.11% more ownership
Funds ownership: 3.65% → 3.76% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 686 → 660 (-26)
23% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harding Loevner
Bridgewater,
New Jersey
|
+$116M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$115M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$47.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$79.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.4M |
| 3 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$20.5M |
| 4 |
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$20.4M |
| 5 |
Jane Street
New York
|
-$14.1M |
BHP Hedge Fund Activity: Q2 2024 in Review
660 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q2 2024, worth a combined $5.43B — up 2% from $5.33B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of BHP and 53 opened new positions — a net loss of 16 holders — while 217 trimmed existing stakes and 261 added.
The largest buyer was Harding Loevner, adding an estimated $116M. The largest seller was Neuberger Berman Group, cutting an estimated $79.9M.
- 660 institutional investors held BHP (BHP) as of Q2 2024, down from 686 in Q1 2024.
- Funds reported $5.43B of BHP stock for Q2 2024, up 2% quarter-over-quarter.
- 53 funds opened new BHP positions in Q2 2024 and 69 closed out, a net change of -16 holders.
- The largest BHP buyer in Q2 2024 was Harding Loevner, an estimated $116M added.
- The largest BHP seller in Q2 2024 was Neuberger Berman Group, an estimated $79.9M sold.
Based on aggregated 13F filings for Q2 2024.