BP
822 hedge funds and large institutions have $10.2B invested in BP in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 234 increasing their positions, 356 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.1% less ownership
Funds ownership: 4.76% → 4.66% (-0.1%)
8% less call options, than puts
Call options by funds: $332M | Put options by funds: $362M
34% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 356
Holders
822
Holding in Top 10
14
Calls
$332M
Puts
$362M
Top Buyers
| 1 | +$169M | |
| 2 | +$157M | |
| 3 | +$91.1M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$45.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.9M |
Top Sellers
| 1 | -$187M | |
| 2 | -$141M | |
| 3 | -$91.1M | |
| 4 |
Millennium Management
New York
|
-$78M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$39.9M |