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BP
BP

Overview Fund Activity

1,002 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.13%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$828M
2
Franklin Resources
Franklin Resources
California
+$279M
3
VH
ValueAct Holdings
California
+$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
State Street
State Street
Massachusetts
+$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Sanders Capital
Sanders Capital
Florida
-$106M
4
CVA
Ceredex Value Advisors
Florida
-$102M
5
Ameriprise
Ameriprise
Minnesota
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Belpointe Asset Management
Nevada
$2.05M +$1.04M +42,808 +104%
Walleye Trading
227
Walleye Trading
New York
$2.02M -$591K -24,215 -23%
BCM
228
Beddow Capital Management
Wyoming
$2.01M +$1.83M +74,890 +976%
AFG
229
American Financial Group
Ohio
$2.01M – – –
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$1.99M +$77.6K +3,182 +4%
FB
231
Fulton Bank
Pennsylvania
$1.96M -$75.3K -3,086 -4%
IMC Chicago
232
IMC Chicago
Illinois
$1.94M +$1.94M +79,409 New
AAM
233
Advisors Asset Management
Colorado
$1.94M -$460K -18,849 -19%
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M +$509K +20,886 +36%
BP
235
BBR Partners
New York
$1.87M -$66.1K -2,708 -3%
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$1.86M +$254K +10,418 +16%
PCM
237
Poehling Capital Management
Wisconsin
$1.83M +$1.19M +48,665 +184%
HCMT
238
Highland Capital Management (Tennessee)
Tennessee
$1.79M +$122K +5,000 +7%
OCA
239
Otter Creek Advisors
Florida
$1.78M +$512K +21,000 +40%
CFB
240
Cullen/Frost Bankers
Texas
$1.78M -$249K -10,229 -12%
ZB
241
Zions Bancorporation
Utah
$1.78M +$331K +13,550 +23%
RFC
242
Regions Financial Corp
Alabama
$1.77M -$279K -11,434 -14%
CB
243
Cadence Bank
Mississippi
$1.76M +$1.59M +65,030 +894%
HTC
244
Haverford Trust Company
Pennsylvania
$1.76M – – –
SF
245
Synovus Financial
Georgia
$1.76M +$634K +25,980 +56%
OCM
246
One Capital Management
California
$1.75M +$174K +7,138 +11%
CAM
247
Columbia Asset Management
Michigan
$1.75M +$347K +14,209 +25%
KWM
248
Kingsview Wealth Management
Oregon
$1.73M +$1.19M +48,911 +221%
PVWM
249
Point View Wealth Management
New Jersey
$1.73M +$349K +14,325 +25%
HCM
250
Huber Capital Management
California
$1.72M -$7.3M -299,214 -81%
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