1,003 hedge funds and large institutions have $13.8B invested in BP in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 291 increasing their positions, 623 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $14.2B → $13.8B (-$450M)

27% less call options, than puts

Call options by funds: $445M | Put options by funds: $608M

53% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 623

Holders
1,003
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445M
Puts
$608M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.24M
377
$1.24M
378
$1.23M
379
$1.23M
380
$1.22M
381
$1.21M
382
$1.18M
383
$1.18M
384
$1.17M
385
$1.16M
386
$1.15M
387
$1.14M
388
$1.13M
389
$1.13M
390
$1.11M
391
$1.1M
392
$1.1M
393
$1.09M
394
$1.09M
395
$1.09M
396
$1.08M
397
$1.08M
398
$1.08M
399
$1.08M
400
$1.07M