BP
818 hedge funds and large institutions have $10.2B invested in BP in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 290 increasing their positions, 288 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% less funds holding
Funds holding: 822 → 818 (-4)
20% less call options, than puts
Call options by funds: $260M | Put options by funds: $326M
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
818
Holding in Top 10
10
Calls
$260M
Puts
$326M
Top Buyers
| 1 | +$219M | |
| 2 | +$105M | |
| 3 | +$83.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$65.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.4M |
Top Sellers
| 1 | -$124M | |
| 2 | -$91.4M | |
| 3 | -$68.9M | |
| 4 |
Two Sigma Investments
New York
|
-$34.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.3M |