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
401
$1.06M
402
$1.06M
403
$1.06M
404
$1.05M
405
$1.05M
406
$1.05M
407
$1.05M
408
$1.04M
409
$1.04M
410
$1.04M
411
$1.03M
412
$1.02M
413
$1.02M
414
$1.02M
415
$1.01M
416
$1.01M
417
$1M
418
$1M
419
$996K
420
$980K
421
$979K
422
$975K
423
$975K
424
$974K
425
$965K