Hudson Bay Capital Management
BP icon

Hudson Bay Capital Management’s BP BP Stock Holding History

Hudson Bay Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-66,096
Closed -$2.84M – 450
2019
Q1 		$2.84M Buy
+66,096
New +$2.71M 0.04% 396
2018
Q2 		– Sell
-215,244
Closed -$8.11M – 788
2018
Q1 		$8.11M Buy
+215,244
New +$8.11M 0.17% 147

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's BP Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its BP (BP) stake by 97% in Q1 2026, selling an estimated $170M and leaving 151,938 shares worth $7.14M. The position accounts for 0.02% of the portfolio, ranked #395.

Hudson Bay Capital Management first reported a position in BP in Q1 2017 and has held it in 9 quarters since. The position peaked at $156M in Q4 2025. 1,259 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Hudson Bay Capital Management held 151,938 shares of BP worth $7.14M as of Q1 2026.
  • Hudson Bay Capital Management sold 4,348,062 BP shares in Q1 2026, an estimated $170M.
  • BP made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #395 holding.
  • Hudson Bay Capital Management first reported a position in BP in Q1 2017 and has held it in 9 quarters since.
  • Hudson Bay Capital Management's BP position peaked at $156M in Q4 2025.
  • 1,259 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.