BP icon

BP
BP

Overview Fund Activity

1,002 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.13%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$828M
2
Franklin Resources
Franklin Resources
California
+$279M
3
VH
ValueAct Holdings
California
+$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
State Street
State Street
Massachusetts
+$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Sanders Capital
Sanders Capital
Florida
-$106M
4
CVA
Ceredex Value Advisors
Florida
-$102M
5
Ameriprise
Ameriprise
Minnesota
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
376
Parsons Capital Management
Rhode Island
$830K -$76.4K -3,133 -8%
OA
377
Oxbow Advisors
Texas
$829K – – –
VC
378
Vicus Capital
Pennsylvania
$816K -$259K -10,622 -24%
NIM
379
NXG Investment Management
Texas
$810K -$5.48M -224,796 -87%
SB
380
Simmons Bank
Arkansas
$806K +$11.6K +475 +1%
WAAG
381
Wealth Alliance Advisory Group
Kansas
$801K +$138K +5,640 +21%
PPW
382
Parcion Private Wealth
Washington
$784K +$483K +19,795 +160%
WAM
383
World Asset Management
Michigan
$782K – – –
FSA
384
Financial Sense Advisors
California
$780K +$278K +11,410 +55%
SWIG
385
Strategic Wealth Investment Group
Kentucky
$773K +$167K +6,864 +28%
HCM
386
Hollencrest Capital Management
California
$772K +$10.1K +416 +1%
CWP
387
Capital Wealth Planning
Florida
$772K +$772K +31,643 New
BMA
388
Brooks Moore & Associates
Tennessee
$756K +$183K +7,500 +32%
GAG
389
GM Advisory Group
New York
$753K +$753K +30,869 New
MAFM
390
Mid Atlantic Financial Management
Pennsylvania
$749K -$223K -9,146 -23%
CC
391
Courier Capital
New York
$745K -$35.5K -1,638 -5%
HC
392
HNP Capital
New York
$745K +$745K +34,412 New
CFGS
393
Concourse Financial Group Securities
Alabama
$733K +$733K +30,068 New
WPC
394
Waters Parkerson & Co
Louisiana
$731K +$12.9K +528 +2%
BI
395
Bramshill Investments
Florida
$729K -$857K -35,131 -54%
AFP
396
Ausdal Financial Partners
Iowa
$709K +$14.9K +664 +2%
SWM
397
Sculati Wealth Management
Michigan
$703K +$3.46K +142 +0.5%
SFA
398
Sequoia Financial Advisors
Ohio
$703K +$75.5K +3,093 +12%
JIC
399
Johnson Investment Counsel
Ohio
$701K +$48.8K +2,000 +7%
KA
400
Kovack Advisors
Florida
$695K -$104K -4,257 -13%
14 15
16
17 18