1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 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

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

20% less capital invested

Capital invested by funds: $17.2B → $13.7B (-$3.51B)

55% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 636

Holders
1,083
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$308M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$93.7M
3 +$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.28M
277
$2.25M
278
$2.23M
279
$2.22M
280
$2.22M
281
$2.17M
282
$2.14M
283
$2.14M
284
$2.14M
285
$2.12M
286
$2.12M
287
$2.1M
288
$2.1M
289
$2.08M
290
$2.07M
291
$2.06M
292
$2.05M
293
$2.03M
294
$2.02M
295
$2M
296
$2M
297
$1.99M
298
$1.97M
299
$1.95M
300
$1.94M