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BP
BP

Overview Fund Activity

850 hedge funds and large institutions have $12.7B invested in BP in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 305 increasing their positions, 318 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
22.72%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.51%
New
58
Increased
305
Reduced
318
Closed
52
Calls
$448M
Puts
$456M
Net Calls
-$8.51M
Net Calls Change
-$47M

Top Buyers

1
RFS
Rockefeller Financial Services
New York
+$55.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$37.5M
3
SSM
Sound Shore Management
Connecticut
+$31.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$28.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$27.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$217M
2
Macquarie Group
Macquarie Group
Australia
-$131M
3
HCM
Highfields Capital Management
Massachusetts
-$88.8M
4
PCM
Pennant Capital Management
New Jersey
-$71M
5
KL
KGH Ltd
Bahamas
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
376
Catalyst Capital Advisors
New York
$896K – – –
CI
377
CAZ Investments
Texas
$891K -$153K -5,158 -15%
ST
378
Sabal Trust
Florida
$890K -$45.8K -1,548 -5%
HI
379
HBK Investments
Texas
$888K +$888K +30,023 New
AMIM
380
Aull & Monroe Investment Management
Alabama
$884K – – –
BA
381
Boston Advisors
Massachusetts
$882K -$58.7K -1,985 -6%
WIS
382
Wright Investors Service
Connecticut
$882K +$882K +29,813 New
JC
383
Jacobs & Co
California
$881K +$177 +6 +0%
MTIM
384
Marathon Trading Investment Management
Pennsylvania
$879K – – –
WPC
385
Waters Parkerson & Co
Louisiana
$862K +$24.6K +832 +3%
JIC
386
Johnson Investment Counsel
Ohio
$856K -$32.1K -1,087 -4%
CAM
387
Concorde Asset Management
Michigan
$855K +$200K +6,778 +31%
CM
388
CoreCommodity Management
Connecticut
$848K -$8.14K -275 -1%
TYCC
389
Texas Yale Capital Corp
Florida
$833K – – –
CT
390
Chicago Trust
Illinois
$832K -$80K -2,706 -9%
SFG
391
SevenBridge Financial Group
Pennsylvania
$830K +$136K +4,516 +20%
HT
392
HighTower Trust
Texas
$824K – – –
QAM
393
QCI Asset Management
New York
$824K – – –
CWP
394
Capital Wealth Planning
Florida
$823K – – –
AB
395
Atlas Brown
Kentucky
$817K -$21K -709 -3%
AT
396
Arden Trust
Delaware
$811K -$931K -31,449 -53%
CHC
397
City Holding Co
West Virginia
$800K -$40.4K -1,366 -5%
CF
398
CenterStar Fund
Illinois
$799K -$2.09M – –
WSC
399
Wellington Shields & Co
New York
$791K +$3.49K +118 +0.4%
MWVC
400
Morgens Waterfall Vintiadis & Co
New York
$791K +$791K +26,741 New
14 15
16
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