BP
1,152 hedge funds and large institutions have $13.2B invested in BP in 2019 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 337 increasing their positions, 457 reducing their positions, and 88 closing their positions.
98% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 88
31% more call options, than puts
Call options by funds: $578M | Put options by funds: $442M
7% more funds holding
Funds holding: 1,079 → 1,152 (+73)
0.05% less ownership
Funds ownership: 1.77% → 1.72% (-0.05%)
4% less capital invested
Capital invested by funds: $13.7B → $13.2B (-$537M)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
26% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 457
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$131M |
| 2 |
JP Morgan Chase
New York
|
+$80.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$69.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$64.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$221M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$151M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 5 |
D.E. Shaw & Co
New York
|
-$52M |
BP Hedge Fund Activity: Q4 2019 in Review
1,152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2019, worth a combined $13.2B — down 3.9% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new BP positions and 88 closed out — a net gain of 86 holders — while 337 added to existing stakes and 457 trimmed.
The largest buyer was Jane Street, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $229M.
- 1,152 institutional investors held BP (BP) as of Q4 2019, up from 1,079 in Q3 2019.
- Funds reported $13.2B of BP stock for Q4 2019, down 3.9% quarter-over-quarter.
- 174 funds opened new BP positions in Q4 2019 and 88 closed out, a net change of +86 holders.
- The largest BP buyer in Q4 2019 was Jane Street, an estimated $131M added.
- The largest BP seller in Q4 2019 was Fidelity Investments, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2019.