BP
900 hedge funds and large institutions have $19.8B invested in BP in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 345 increasing their positions, 300 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more capital invested
Capital invested by funds: $18.3B → $19.8B (+$1.59B)
1% more funds holding
Funds holding: 888 → 900 (+12)
0.04% less ownership
Funds ownership: 5.47% → 5.43% (-0.04%)
Holders
900
Holding in Top 10
39
Calls
$869M
Puts
$607M
Top Buyers
| 1 | +$233M | |
| 2 | +$90.2M | |
| 3 | +$69M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$67.5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$51.9M |
Top Sellers
| 1 | -$168M | |
| 2 | -$165M | |
| 3 | -$152M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$128M |
| 5 |
State Street
Boston,
Massachusetts
|
-$93.5M |