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BP
BP

Overview Fund Activity

1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+22
Holders Change %
+2.07%
% of All Funds
24.17%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.54%
New
155
Increased
289
Reduced
636
Closed
121
Calls
$435M
Puts
$308M
Net Calls
+$127M
Net Calls Change
-$426M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
Nomura Holdings
Nomura Holdings
Japan
+$93.7M
3
BlackRock
BlackRock
New York
+$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$519M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$113M
3
AIM
ARGA Investment Management
Connecticut
-$98.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.2M
5
Pzena Investment Management
Pzena Investment Management
New York
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
226
JCIC Asset Management
Ontario, Canada
$3.45M -$51.8K -1,410 -1%
GH
227
GAM Holding
Switzerland
$3.42M – – –
PNC
228
Park National Corp
Ohio
$3.32M -$150K -4,086 -4%
Wolverine Trading
229
Wolverine Trading
Illinois
$3.27M +$2.21M +59,698 +207%
MIAN
230
Mariner Independent Advisor Network
Kansas
$3.24M +$3.24M +83,235 New
EVM
231
Eaton Vance Management
Massachusetts
$3.22M -$19.6K -534 -0.6%
TWI
232
Thomas White International
Illinois
$3.22M -$271K -7,366 -8%
ECM
233
ETrade Capital Management
Virginia
$3.19M -$165K -4,478 -5%
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$3.17M +$207K +5,640 +7%
SIM
235
Sentry Investment Management
Wisconsin
$3.17M +$3.17M +86,212 New
ECM
236
Evergreen Capital Management
Washington
$3.16M +$175K +4,764 +6%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$3.13M +$304K +8,264 +11%
AFG
238
American Financial Group
Ohio
$3.13M -$47.3K -1,286 -1%
NL
239
NKCFO LLC
Illinois
$3.08M +$3.08M +83,883 New
WAS
240
Winch Advisory Services
Wisconsin
$3.06M -$64.4K -1,751 -2%
TAM
241
Tocqueville Asset Management
New York
$2.89M -$136K -3,710 -5%
ANTB
242
AMG National Trust Bank
Colorado
$2.87M +$840K +22,853 +41%
EDRH
243
Edmond de Rothschild Holding
Switzerland
$2.8M -$42.3K -1,152 -1%
LDB
244
Lee, Danner & Bass
Tennessee
$2.8M +$29K +788 +1%
XWM
245
Xcel Wealth Management
Florida
$2.78M +$2.78M +75,656 New
LSC
246
Lesa Sroufe & Co
Washington
$2.75M -$109K -2,968 -4%
SWP
247
Stratos Wealth Partners
Ohio
$2.73M +$2.73M +74,373 New
HAG
248
HighPoint Advisor Group
Illinois
$2.73M -$161K -3,922 -6%
QIM
249
Quantitative Investment Management
Virginia
$2.72M -$5.83M -158,534 -68%
FB
250
Fulton Bank
Pennsylvania
$2.69M -$51.7K -1,409 -2%
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