BP
881 hedge funds and large institutions have $13.6B invested in BP in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 243 increasing their positions, 523 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $16.4B → $13.6B (-$2.79B)
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
54% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 523
Holders
881
Holding in Top 10
14
Calls
$920M
Puts
$771M
Top Buyers
| 1 | +$148M | |
| 2 | +$97.5M | |
| 3 | +$47.3M | |
| 4 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$44.9M |
| 5 |
Millennium Management
New York
|
+$39.2M |
Top Sellers
| 1 | -$318M | |
| 2 | -$191M | |
| 3 | -$122M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$91.8M |