1,153 hedge funds and large institutions have $13.2B invested in BP in 2019 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 337 increasing their positions, 457 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $13.7B → $13.2B (-$537M)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

26% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 457

Holders
1,153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$578M
Puts
$442M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$80M
3 +$69.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$64.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$49.3M

Top Sellers

1 -$227M
2 -$220M
3 -$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.6M
227
$3.57M
228
$3.57M
229
$3.56M
230
$3.55M
231
$3.53M
232
$3.32M
233
$3.3M
234
$3.3M
235
$3.28M
236
$3.25M
237
$3.21M
238
$3.18M
239
$3.18M
240
$3.15M
241
$3.14M
242
$3.13M
243
$3.11M
244
$3.1M
245
$3.06M
246
$3.05M
247
$3.02M
248
$3M
249
$2.96M
250
$2.96M