BP
942 hedge funds and large institutions have $6.72B invested in BP in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 290 increasing their positions, 416 reducing their positions, and 130 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 capital invested
Capital invested by funds: $ → $
30% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 416
42% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 130
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
942
Holding in Top 10
5
Calls
$409M
Puts
$337M
Top Buyers
| 1 | +$141M | |
| 2 | +$65.7M | |
| 3 | +$47M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.2M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$19.7M |
Top Sellers
| 1 | -$828M | |
| 2 | -$131M | |
| 3 | -$82.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$65.3M |