BP
942 hedge funds and large institutions have $6.72B invested in BP in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 290 increasing their positions, 417 reducing their positions, and 130 closing their positions.
21% more call options, than puts
Call options by funds: $409M | Put options by funds: $337M
0.27% less ownership
Funds ownership: 1.7% → 1.42% (-0.27%)
6% less funds holding
Funds holding: 1,003 → 942 (-61)
20% less capital invested
Capital invested by funds: $8.37B → $6.72B (-$1.64B)
30% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 417
42% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 130
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$144M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$48.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.4M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$828M |
| 2 |
Renaissance Technologies
New York
|
-$134M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$82.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$67.2M |
BP Hedge Fund Activity: Q2 2020 in Review
942 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2020, worth a combined $6.72B — down 20% from $8.37B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of BP and 76 opened new positions — a net loss of 54 holders — while 417 trimmed existing stakes and 290 added.
The largest buyer was Franklin Resources, adding an estimated $144M. The largest seller was Public Investment Fund, exiting entirely with an estimated $828M sold.
- 942 institutional investors held BP (BP) as of Q2 2020, down from 1,003 in Q1 2020.
- Funds reported $6.72B of BP stock for Q2 2020, down 20% quarter-over-quarter.
- 76 funds opened new BP positions in Q2 2020 and 130 closed out, a net change of -54 holders.
- The largest BP buyer in Q2 2020 was Franklin Resources, an estimated $144M added.
- The largest BP seller in Q2 2020 was Public Investment Fund, an estimated $828M sold.
Based on aggregated 13F filings for Q2 2020.