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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 %
WS
251
Wedbush Securities
California
$1.72M +$350K +14,364 +26%
PAM
252
Panagora Asset Management
Massachusetts
$1.72M +$1.72M +70,508 New
TSW
253
Thompson Siegel & Walmsley
Virginia
$1.69M -$68.5K -2,810 -4%
PNC
254
Park National Corp
Ohio
$1.69M -$185K -7,598 -10%
SPC
255
Sigma Planning Corp
Michigan
$1.69M -$267K -10,940 -14%
LDB
256
Lee, Danner & Bass
Tennessee
$1.66M +$242K +9,920 +17%
BA
257
Baugh & Associates
Georgia
$1.63M -$2.68K -110 -0.2%
AIA
258
Avalon Investment & Advisory
Texas
$1.63M +$692K +28,364 +73%
SGAM
259
Smith Group Asset Management
Texas
$1.63M +$70.3K +2,880 +5%
SA
260
Shilanski & Associates
Alaska
$1.63M +$256K +10,487 +19%
BCFS
261
Butensky & Cohen Financial Security
Florida
$1.59M +$104K +4,255 +7%
MIC
262
Meridian Investment Counsel
California
$1.58M +$374K +15,350 +31%
TWI
263
Thomas White International
Illinois
$1.58M -$41.3K -1,695 -3%
ISB
264
Iowa State Bank
Iowa
$1.58M +$96.8K +3,970 +7%
GWMIA
265
Global Wealth Management Investment Advisory
Florida
$1.55M +$251K +10,275 +19%
ACM
266
Azimuth Capital Management
Michigan
$1.54M +$62.6K +2,565 +4%
DAM
267
Doheny Asset Management
California
$1.53M – – –
VFA
268
Voya Financial Advisors
Connecticut
$1.5M +$21.5K +899 +1%
WA
269
WP Advisors
California
$1.49M +$1.46K +60 +0.1%
LCM
270
Logan Capital Management
Pennsylvania
$1.48M +$970K +39,774 +190%
SC
271
Scotia Capital
Ontario, Canada
$1.47M +$324K +13,278 +28%
ANI
272
American National Insurance
Texas
$1.47M – – –
BOH
273
Bank of Hawaii
Hawaii
$1.45M -$63.3K -2,596 -4%
SS
274
Sunbelt Securities
Texas
$1.42M -$1.3M -44,215 -48%
CG
275
Caprock Group
Idaho
$1.42M +$301K +12,349 +27%
9 10
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