Form 13-F position report

BHP GROUP PLC ADR (EACH REP TW

Reported by TWO SIGMA INVESTMENTS LP

BBL CUSIP 05545E209 Manager CIK 0001179392

Reported 0 shares, down 746,533 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 37842000
2021-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for BHP GROUP PLC ADR (EACH REP TW held by TWO SIGMA INVESTMENTS LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2021 Reduced 0 -746,533 (-100.0%) 0 $0 2022-02-14
Q3 2021 New 746,533 +746,533 (0.0%) 0.08% $37,842,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

266 managers reported BHP GROUP PLC ADR (EACH REP TW for Q4 2021.

Managers reporting BHP GROUP PLC ADR (EACH REP TW in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Added 8,972,756 +5,428,202 0.11% $536,302,000 35 qtrs
Fisher Asset Management LLC Added 8,398,187 +398,634 0.28% $501,960,000 15 qtrs
FARALLON CAPITAL MANAGEMENT LLC Added 6,785,000 +431,000 2.03% $405,539,000 4 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Reduced 4,874,914 -1,186,207 0.36% $291,374,000 20 qtrs
NORGES BANK Added 3,590,801 +2,225,248 0.04% $214,622,000 8 qtrs
Westchester Capital Management LLC Added 3,220,837 +1,151,101 5.47% $192,509,000 2 qtrs
MILLENNIUM MANAGEMENT LLC Added 3,199,911 +1,149,275 0.1% $191,259,000 35 qtrs
D E Shaw & Co Inc Unchanged 2,271,074 0 0.11% $135,742,000 5 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,786,345 +122,211 0.03% $106,769,000 35 qtrs
CARLSON CAPITAL L P Added 1,735,000 +760,000 5.96% $103,701,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 14, 2022
Filing type
13F-HR
Position type
SPONSORED ADR

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.