BP
874 hedge funds and large institutions have $11.7B invested in BP in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 228 increasing their positions, 581 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
29% less call options, than puts
Call options by funds: $424M | Put options by funds: $597M
61% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 581
Holders
874
Holding in Top 10
13
Calls
$424M
Puts
$597M
Top Buyers
| 1 | +$180M | |
| 2 | +$140M | |
| 3 | +$93.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.4M |
| 5 |
Morgan Stanley
New York
|
+$28.6M |
Top Sellers
| 1 | -$142M | |
| 2 | -$86.3M | |
| 3 | -$67.5M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$57.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$51.6M |