BP
1,136 hedge funds and large institutions have $12.7B invested in BP in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 383 increasing their positions, 417 reducing their positions, and 74 closing their positions.
42% more funds holding in top 10
Funds holding in top 10: 19 → 27 (+8)
39% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 74
16% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.04B
12% more capital invested
Capital invested by funds: $11.3B → $12.7B (+$1.36B)
1% more funds holding
Funds holding: 1,120 → 1,136 (+16)
0.07% more ownership
Funds ownership: 1.83% → 1.91% (+0.07%)
8% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 417
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$159M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$158M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$104M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$97.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$226M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$160M |
| 3 |
Citigroup
New York
|
-$152M |
| 4 |
Lazard Asset Management
New York
|
-$135M |
| 5 |
Two Sigma Advisers
New York
|
-$124M |
BP Hedge Fund Activity: Q3 2023 in Review
1,136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2023, worth a combined $12.7B — up 12% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new BP positions and 74 closed out — a net gain of 29 holders — while 383 added to existing stakes and 417 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $159M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $226M sold.
- 1,136 institutional investors held BP (BP) as of Q3 2023, up from 1,120 in Q2 2023.
- Funds reported $12.7B of BP stock for Q3 2023, up 12% quarter-over-quarter.
- 103 funds opened new BP positions in Q3 2023 and 74 closed out, a net change of +29 holders.
- The largest BP buyer in Q3 2023 was BNP Paribas Financial Markets, an estimated $159M added.
- The largest BP seller in Q3 2023 was Altshuler Shaham, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2023.