BP
1,118 hedge funds and large institutions have $16.2B invested in BP in 2019 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 357 increasing their positions, 631 reducing their positions, and 80 closing their positions.
77% more call options, than puts
Call options by funds: $657M | Put options by funds: $370M
58% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 80
21% more funds holding in top 10
Funds holding in top 10: 24 → 29 (+5)
18% more capital invested
Capital invested by funds: $13.7B → $16.2B (+$2.47B)
3% more funds holding
Funds holding: 1,083 → 1,118 (+35)
0% less ownership
Funds ownership: 1.87% → 1.86% (-0%)
43% less repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 631
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$199M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$186M |
| 3 |
BlackRock
New York
|
+$167M |
| 4 |
Morgan Stanley
New York
|
+$69.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$66.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$290M |
| 2 |
Pzena Investment Management
New York
|
-$132M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$90.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$59.9M |
BP Hedge Fund Activity: Q1 2019 in Review
1,118 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2019, worth a combined $16.2B — up 18% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new BP positions and 80 closed out — a net gain of 46 holders — while 357 added to existing stakes and 631 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $199M. The largest seller was Goldman Sachs, cutting an estimated $290M.
- 1,118 institutional investors held BP (BP) as of Q1 2019, up from 1,083 in Q4 2018.
- Funds reported $16.2B of BP stock for Q1 2019, up 18% quarter-over-quarter.
- 126 funds opened new BP positions in Q1 2019 and 80 closed out, a net change of +46 holders.
- The largest BP buyer in Q1 2019 was T. Rowe Price Associates, an estimated $199M added.
- The largest BP seller in Q1 2019 was Goldman Sachs, an estimated $290M sold.
Based on aggregated 13F filings for Q1 2019.