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866 hedge funds and large institutions have $16.4B invested in BP in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 379 increasing their positions, 259 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 259

0.05% more ownership

Funds ownership: 5.43%5.47% (+0.05%)

4% less funds holding

Funds holding: 900866 (-34)

12% less call options, than puts

Call options by funds: $706M | Put options by funds: $803M

17% less capital invested

Capital invested by funds: $19.8B → $16.4B (-$3.46B)

33% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 78

41% less funds holding in top 10

Funds holding in top 10: 3923 (-16)

Holders
866
Holders Change
-34
Holders Change %
-3.78%
% of All Funds
25.12%
Holding in Top 10
23
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-41.03%
% of All Funds
0.67%
New
52
Increased
379
Reduced
259
Closed
78
Calls
$706M
Puts
$803M
Net Calls
-$97.4M
Net Calls Change
-$359M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
326
CapWealth Advisors
Tennessee
$1.8M +$82.3K +2,077 +4%
GD
327
Grandfield & Dodd
New York
$1.79M -$3.13K -79 -0.2%
DADC
328
D.A. Davidson & Co
Montana
$1.76M +$162K +4,087 +9%
Lord, Abbett & Co
329
Lord, Abbett & Co
New Jersey
$1.75M -$3.79M -95,761 -66%
QIM
330
Quantitative Investment Management
Virginia
$1.75M +$1.34M +33,743 +224%
Brown Advisory
331
Brown Advisory
Maryland
$1.74M +$4.63K +117 +0.2%
TRIM
332
Thompson Rubinstein Investment Management
Oregon
$1.72M
NEI
333
Northwest & Ethical Investments
Ontario, Canada
$1.7M
GH
334
GAM Holding
Switzerland
$1.7M +$22.9K +579 +1%
KCPG
335
Kavar Capital Partners Group
Kansas
$1.66M +$113K +2,864 +7%
CT
336
Coastline Trust
Rhode Island
$1.66M
CPS
337
Counsel Portfolio Services
Ontario, Canada
$1.65M
CIC
338
Carnegie Investment Counsel
Ohio
$1.65M +$60.2K +1,521 +3%
B
339
BancorpSouth
Mississippi
$1.65M +$110K +2,777 +6%
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
$1.63M +$1.02M +25,673 +131%
Walleye Trading
341
Walleye Trading
New York
$1.62M +$409K +10,316 +30%
SI
342
SII Investments
Wisconsin
$1.6M +$306K +7,714 +21%
Kayne Anderson Rudnick Investment Management
343
Kayne Anderson Rudnick Investment Management
California
$1.59M +$617K +15,571 +54%
WSCM
344
Wellington Shields Capital Management
New York
$1.58M +$955K +24,117 +121%
BAM
345
Barrett Asset Management
New York
$1.58M +$182K +4,585 +12%
BA
346
Boston Advisors
Massachusetts
$1.57M +$9.94K +251 +0.6%
KT
347
Kanaly Trust
Texas
$1.56M +$20.3K +513 +1%
BFM
348
Boston Financial Management
Massachusetts
$1.55M +$136K +3,435 +9%
HK
349
Horizon Kinetics
New York
$1.53M +$64K +1,615 +4%
WTC
350
WhitTier Trust Company
Nevada
$1.52M +$1.58K +40 +0.1%

BP Hedge Fund Activity: Q3 2014 in Review

866 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2014, worth a combined $16.4B — down 17% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of BP and 52 opened new positions — a net loss of 26 holders — while 259 trimmed existing stakes and 379 added.

The largest buyer was Bank of America, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $1.06B.

  • 866 institutional investors held BP (BP) as of Q3 2014, down from 900 in Q2 2014.
  • Funds reported $16.4B of BP stock for Q3 2014, down 17% quarter-over-quarter.
  • 52 funds opened new BP positions in Q3 2014 and 78 closed out, a net change of -26 holders.
  • The largest BP buyer in Q3 2014 was Bank of America, an estimated $342M added.
  • The largest BP seller in Q3 2014 was Wellington Management Group, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2014.