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BP
BP

Overview Fund Activity

1,098 hedge funds and large institutions have $11.1B invested in BP in 2022 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 320 increasing their positions, 374 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,098
Holders Change
+102
Holders Change %
+10.24%
% of All Funds
17.72%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
196
Increased
320
Reduced
374
Closed
72
Calls
$1.28B
Puts
$992M
Net Calls
+$291M
Net Calls Change
+$51.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$125M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$98.7M
4
AWA
Arete Wealth Advisors
Illinois
+$97.6M
5
Goldman Sachs
Goldman Sachs
New York
+$75.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$145M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$52.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$51.2M
4
State Street
State Street
Massachusetts
-$45.7M
5
Millennium Management
Millennium Management
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
251
Commerce Bank
Missouri
$2.1M -$99.6K -2,851 -5%
QI
252
Qtron Investments
Massachusetts
$2.02M +$248K +7,111 +14%
FA
253
Fagan Associates
New York
$1.99M +$2.97K +85 +0.1%
GH
254
GAM Holding
Switzerland
$1.99M – – –
KIG
255
Kennedy Investment Group
New Jersey
$1.99M +$1.99M +56,871 New
MIM
256
Martin Investment Management
Florida
$1.98M +$1.98M +56,601 New
WS
257
Wedbush Securities
California
$1.97M -$446K -12,772 -18%
TCA
258
Transcend Capital Advisors
New Jersey
$1.97M -$79K -2,261 -4%
VPIM
259
Vanguard Personalized Indexing Management
California
$1.97M -$27K -773 -1%
FTDI
260
First Trust Direct Indexing
Massachusetts
$1.97M +$72.3K +2,071 +4%
SIS
261
Susquehanna International Securities
Ireland
$1.92M +$1.92M +54,854 New
Kovitz Investment Group Partners
262
Kovitz Investment Group Partners
Illinois
$1.87M -$3.96M -113,510 -68%
YCM
263
Yousif Capital Management
Michigan
$1.86M – – –
HPG
264
Harvest Portfolios Group
Ontario, Canada
$1.85M +$1.85M +52,942 New
OAG
265
Orbis Allan Gray
Bermuda
$1.84M +$714K +20,448 +63%
CCIA
266
Campbell & Co Investment Adviser
Maryland
$1.81M +$1.81M +51,893 New
VCA
267
Verdence Capital Advisors
Maryland
$1.8M -$32.6K -932 -2%
SCI
268
Stableford Capital II
Arizona
$1.8M -$7.27K -209 -0.4%
TSS
269
Two Sigma Securities
New York
$1.79M +$787K +22,534 +78%
AAS
270
Ameritas Advisory Services
Nebraska
$1.78M -$174K -4,992 -9%
MWM
271
Meridian Wealth Management
Kentucky
$1.76M +$38.5K +1,102 +2%
LFAS
272
Level Four Advisory Services
Texas
$1.75M +$92.4K +2,644 +6%
WA
273
WP Advisors
California
$1.75M -$70.1K -2,006 -4%
FCI
274
Financial Counselors Inc
Kansas
$1.74M -$215K -6,143 -11%
GRP
275
Global Retirement Partners
California
$1.74M -$166K -4,764 -9%
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