Form 13-F position report

BHP GROUP PLC ADR (EACH REP TW

Reported by CAPSTONE INVESTMENT ADVISORS LLC

Manager portfolio Source filing
BBL CUSIP 05545E209 Manager CIK 0001426196
Latest reported change

Reported 0 shares, down 1,012,860 (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 · Q1 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2020

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.

Manager history

Quarterly position history

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

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

202 managers reported BHP GROUP PLC ADR (EACH REP TW for Q1 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fisher Asset Management LLC Added 6,064,931 +173,140 0.23% $184,010,000 8 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Reduced 5,370,320 -1,808,021 0.46% $162,936,000 13 qtrs
Sand Grove Capital Management LLP Added 2,774,973 +1,438,033 15.06% $84,193,000 2 qtrs
Polaris Capital Management LLC Reduced 2,589,525 -2,211,600 4.75% $78,566,000 26 qtrs
MILLENNIUM MANAGEMENT LLC Added 2,421,157 +939,959 0.17% $73,458,000 28 qtrs
York Capital Management Global Advisors LLC New 2,256,169 +2,256,169 4.07% $68,452,000 1 qtr
WELLINGTON MANAGEMENT GROUP LLP Added 2,180,160 +638,026 0.02% $66,146,000 28 qtrs
UBS Group AG Added 2,073,965 +2,007,694 0.03% $62,924,000 22 qtrs
NORGES BANK New 2,039,000 +2,039,000 0.02% $61,863,000 1 qtr
The Goldman Sachs Group Inc Added 1,600,336 +205,702 0.02% $48,554,000 28 qtrs
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Filing details and methodology As reported
Report period
March 31, 2020
Filed
May 15, 2020
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.