BP
864 hedge funds and large institutions have $4.69B invested in BP in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 213 increasing their positions, 434 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
48% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 143
51% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 434
Holders
864
Holding in Top 10
3
Calls
$253M
Puts
$307M
Top Buyers
| 1 | +$110M | |
| 2 | +$73.3M | |
| 3 | +$71.2M | |
| 4 |
Goldman Sachs
New York
|
+$56.1M |
| 5 |
Two Sigma Advisers
New York
|
+$37.5M |
Top Sellers
| 1 | -$125M | |
| 2 | -$76.6M | |
| 3 | -$65.1M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$64.7M |
| 5 |
VH
ValueAct Holdings
San Francisco,
California
|
-$60M |