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BP
BP

Overview Fund Activity

1,133 hedge funds and large institutions have $11.9B invested in BP in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 416 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+35
Holders Change %
+3.19%
% of All Funds
18.13%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
138
Increased
335
Reduced
416
Closed
86
Calls
$1.47B
Puts
$1.33B
Net Calls
+$136M
Net Calls Change
-$154M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$498M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AS
3
Altshuler Shaham
Israel
$241M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M
5
Holocene Advisors
5
Holocene Advisors
New York
$112M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$857M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.7M
4
Jane Street
4
Jane Street
New York
$37.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$2.29M -$12.9K -340 -0.6%
VFA
252
Valeo Financial Advisors
Indiana
$2.28M -$380K -11,629 -14%
FA
253
Fagan Associates
New York
$2.28M +$119K +3,130 +5%
CB
254
Commerce Bank
Missouri
$2.27M -$6.45K -170 -0.3%
VPIM
255
Vanguard Personalized Indexing Management
California
$2.25M +$109K +2,885 +5%
CS
256
Credit Suisse
Switzerland
$2.21M -$8.48M -223,580 -79%
SPC
257
Sigma Planning Corp
Michigan
$2.2M -$133K -3,506 -6%
NA
258
NewEdge Advisors
Louisiana
$2.16M -$232K -6,228 -10%
GH
259
GAM Holding
Switzerland
$2.16M – – –
KIG
260
Kennedy Investment Group
New Jersey
$2.15M -$9.33K -246 -0.4%
Wolverine Trading
261
Wolverine Trading
Illinois
$2.13M -$9.03M -237,696 -81%
FTDI
262
First Trust Direct Indexing
Massachusetts
$2.12M -$18.8K -495 -0.9%
SSG
263
Summit Securities Group
New York
$2.11M +$1.3M +34,272 +161%
UCFA
264
United Capital Financial Advisors
Texas
$2.09M -$1.6M -42,261 -43%
QP
265
Quilter Plc
United Kingdom
$2.09M +$2.09M +2,100 New
QI
266
Qtron Investments
Massachusetts
$2.08M -$113K -2,966 -5%
SIS
267
Susquehanna International Securities
Ireland
$2.08M -$38 -1 -0%
BAM
268
Belpointe Asset Management
Nevada
$2.05M +$597K +15,729 +41%
Kovitz Investment Group Partners
269
Kovitz Investment Group Partners
Illinois
$2.04M +$8.5K +224 +0.4%
OAG
270
Orbis Allan Gray
Bermuda
$2M – – –
YCM
271
Yousif Capital Management
Michigan
$1.91M -$110K -2,900 -5%
MWM
272
Meridian Wealth Management
Kentucky
$1.91M -$3.34K -88 -0.2%
EWA
273
EP Wealth Advisors
California
$1.9M +$1.12M +12,055 +144%
HPG
274
Harvest Portfolios Group
Ontario, Canada
$1.89M -$123K -3,248 -6%
CG
275
Caprock Group
Idaho
$1.84M +$232K +6,115 +14%
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