BP
1,197 hedge funds and large institutions have $12.2B invested in BP in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 403 increasing their positions, 423 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 423
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
11% less call options, than puts
Call options by funds: $784M | Put options by funds: $877M
Holders
1,197
Holding in Top 10
20
Calls
$784M
Puts
$877M
Top Buyers
| 1 | +$185M | |
| 2 | +$66.7M | |
| 3 | +$60.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$56.7M |
| 5 |
Millennium Management
New York
|
+$56.3M |
Top Sellers
| 1 | -$493M | |
| 2 | -$270M | |
| 3 | -$113M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$71.7M |
| 5 |
Jane Street
New York
|
-$71.2M |