BP
1,000 hedge funds and large institutions have $8.2B invested in BP in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 332 increasing their positions, 372 reducing their positions, and 79 closing their positions.
26% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $909M
9% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 79
0% more capital invested
Capital invested by funds: $8.17B → $8.2B (+$26.7M)
0.05% more ownership
Funds ownership: 1.52% → 1.57% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
1% less funds holding
Funds holding: 1,008 → 1,000 (-8)
11% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 372
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$81M |
| 2 |
Two Sigma Investments
New York
|
+$67.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$48.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44M |
| 5 |
Two Sigma Advisers
New York
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$122M |
| 2 |
Millennium Management
New York
|
-$105M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$96.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$61.3M |
BP Hedge Fund Activity: Q3 2022 in Review
1,000 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2022, worth a combined $8.2B — up 0.33% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new BP positions and 79 closed out — a net gain of 7 holders — while 332 added to existing stakes and 372 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $81M. The largest seller was Dimensional Fund Advisors, cutting an estimated $122M.
- 1,000 institutional investors held BP (BP) as of Q3 2022, down from 1,008 in Q2 2022.
- Funds reported $8.2B of BP stock for Q3 2022, up 0.33% quarter-over-quarter.
- 86 funds opened new BP positions in Q3 2022 and 79 closed out, a net change of +7 holders.
- The largest BP buyer in Q3 2022 was Wellington Management Group, an estimated $81M added.
- The largest BP seller in Q3 2022 was Dimensional Fund Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2022.