1,003 hedge funds and large institutions have $13.8B invested in BP in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 291 increasing their positions, 623 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $14.2B → $13.8B (-$450M)

27% less call options, than puts

Call options by funds: $445M | Put options by funds: $608M

53% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 623

Holders
1,003
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445M
Puts
$608M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.61M
327
$1.6M
328
$1.59M
329
$1.58M
330
$1.58M
331
$1.56M
332
$1.56M
333
$1.55M
334
$1.54M
335
$1.54M
336
$1.54M
337
$1.52M
338
$1.52M
339
$1.52M
340
$1.51M
341
$1.5M
342
$1.49M
343
$1.49M
344
$1.48M
345
$1.48M
346
$1.47M
347
$1.46M
348
$1.46M
349
$1.45M
350
$1.44M