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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 %
BCM
401
Buckhead Capital Management
Georgia
$687K -$20.1K -825 -3%
GA
402
Greytown Advisors
Florida
$686K +$149K +6,108 +28%
ODCM
403
Old Dominion Capital Management
Virginia
$680K +$6.58K +270 +1%
CS
404
Comerica Securities
Michigan
$674K +$51.6K +2,115 +8%
BRWM
405
B. Riley Wealth Management
Tennessee
$674K +$525K +21,537 +353%
CM
406
CoreCommodity Management
Connecticut
$668K +$291K +11,939 +77%
TCA
407
Transcend Capital Advisors
New Jersey
$667K +$23.8K +977 +4%
BSW
408
Buckingham Strategic Wealth
Missouri
$667K +$116K +4,774 +21%
KFGK
409
Keystone Financial Group (Kentucky)
Kentucky
$661K -$36.7K -1,505 -5%
AF
410
Advisornet Financial
Minnesota
$661K -$16.2K -663 -2%
SRC
411
Shufro Rose & Co
New York
$655K -$16.5K -675 -2%
WIM
412
Wittenberg Investment Management
Massachusetts
$652K – – –
FT
413
Fiduciary Trust
Massachusetts
$651K -$35.7K -1,466 -5%
HH
414
Hilltop Holdings
Texas
$648K +$77K +3,158 +13%
ECM
415
ExodusPoint Capital Management
New York
$647K -$2.35M -96,316 -78%
CIAS
416
Capital Investment Advisory Services
North Carolina
$647K +$148K +6,060 +30%
IAIM
417
International Assets Investment Management
Florida
$647K +$647K +26,514 New
SFM
418
Signet Financial Management
New Jersey
$636K -$46.7K -2,026 -7%
CAM
419
Concorde Asset Management
Michigan
$636K +$54.4K +2,235 +9%
FAB
420
First American Bank
Illinois
$634K -$1.28M -52,424 -67%
GI
421
GAMCO Investors
Connecticut
$634K -$90.2K -3,700 -12%
MCM
422
Mengis Capital Management
Oregon
$626K +$2.24K +92 +0.4%
WTC
423
WhitTier Trust Company
Nevada
$623K +$12.8K +526 +2%
GIM
424
Goelzer Investment Management
Indiana
$620K +$20.8K +853 +3%
WB
425
Webster Bank
Connecticut
$619K -$31.1K -1,275 -5%
15 16
17
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