BP
805 hedge funds and large institutions have $10.2B invested in BP in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 271 increasing their positions, 323 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $14B → $10.2B (-$3.8B)
46% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 102
57% less funds holding in top 10
Funds holding in top 10: 23 → 10 (-13)
Holders
805
Holding in Top 10
10
Calls
$392M
Puts
$388M
Top Buyers
| 1 | +$117M | |
| 2 | +$98.6M | |
| 3 | +$64.7M | |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$50.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$46.7M |
Top Sellers
| 1 | -$222M | |
| 2 | -$160M | |
| 3 | -$76.4M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.6M |
| 5 |
SM
Seminole Management
New York
|
-$51.8M |