BP
1,097 hedge funds and large institutions have $15.3B invested in BP in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 434 increasing their positions, 378 reducing their positions, and 76 closing their positions.
114% more call options, than puts
Call options by funds: $710M | Put options by funds: $332M
15% more repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 378
0.04% less ownership
Funds ownership: 1.86% → 1.83% (-0.04%)
4% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 76
2% less funds holding
Funds holding: 1,118 → 1,097 (-21)
6% less capital invested
Capital invested by funds: $16.2B → $15.3B (-$931M)
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$78.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$62M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58M |
| 4 |
Jane Street
New York
|
+$55.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$226M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$168M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$64M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$52M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.7M |
BP Hedge Fund Activity: Q2 2019 in Review
1,097 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2019, worth a combined $15.3B — down 5.7% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of BP and 73 opened new positions — a net loss of 3 holders — while 378 trimmed existing stakes and 434 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $78.2M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $226M sold.
- 1,097 institutional investors held BP (BP) as of Q2 2019, down from 1,118 in Q1 2019.
- Funds reported $15.3B of BP stock for Q2 2019, down 5.7% quarter-over-quarter.
- 73 funds opened new BP positions in Q2 2019 and 76 closed out, a net change of -3 holders.
- The largest BP buyer in Q2 2019 was Ceredex Value Advisors, an estimated $78.2M added.
- The largest BP seller in Q2 2019 was Acadian Asset Management, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2019.