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BP
BP

Overview Fund Activity

941 hedge funds and large institutions have $6.72B invested in BP in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 290 increasing their positions, 415 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
-61
Holders Change %
-6.09%
% of All Funds
19.34%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.1%
New
76
Increased
290
Reduced
415
Closed
130
Calls
$409M
Puts
$337M
Net Calls
+$71.6M
Net Calls Change
-$33M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$141M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$65.7M
3
Capital World Investors
Capital World Investors
California
+$47M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.2M
5
SGDR
SPX Gestao de Recursos
Brazil
+$19.7M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$828M
2
Renaissance Technologies
Renaissance Technologies
New York
-$131M
3
Sanders Capital
Sanders Capital
Florida
-$82.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.5M
5
Invesco
Invesco
Georgia
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
426
Aristotle Atlantic Partners
Florida
$532K – – –
SS
427
Sunbelt Securities
Texas
$530K -$596K -25,537 -53%
SMC
428
Smith, Moore & Co
Missouri
$529K -$21.5K -921 -4%
SPIA
429
Steward Partners Investment Advisory
New York
$528K -$537K -23,049 -50%
MWM
430
Meridian Wealth Management
Kentucky
$526K +$4.03K +173 +0.8%
TI
431
Trexquant Investment
Connecticut
$522K +$522K +22,394 New
CAI
432
Capital Advisors Inc
Oklahoma
$521K +$103K +4,430 +25%
MIC
433
Means Investment Company
Maine
$516K +$904 +38 +0.2%
HIS
434
Horizon Investment Services
Indiana
$515K – – –
WP
435
Wedgewood Partners
Missouri
$511K – – –
AP
436
Advisor Partners
California
$511K +$263K +11,261 +106%
HPC
437
Hobart Private Capital
North Carolina
$510K -$552K -23,660 -52%
CS
438
Comerica Securities
Michigan
$510K -$135K -5,790 -21%
LW
439
Linscomb Wealth
Texas
$510K -$54.9K -2,351 -10%
SAMC
440
Spectrum Asset Management (California)
California
$510K +$167K +7,140 +49%
JHCP
441
Jackson Hole Capital Partners
Oklahoma
$506K -$11.4K -490 -2%
CIC
442
Carnegie Investment Counsel
Ohio
$502K -$2.8K -120 -0.6%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$501K +$356K +15,250 +245%
VAS
444
Vestmark Advisory Solutions
Massachusetts
$496K -$92.3K -3,959 -16%
PA
445
PSI Advisors
Florida
$495K – – –
ECM
446
Elgethun Capital Management
South Dakota
$490K +$34.5K +1,307 +8%
SFA
447
Sequoia Financial Advisors
Ohio
$489K -$183K -7,837 -27%
Kayne Anderson Rudnick Investment Management
448
Kayne Anderson Rudnick Investment Management
California
$489K +$159K +6,809 +48%
MCC
449
Malaga Cove Capital
California
$488K +$9.33K +400 +2%
NIM
450
Northeast Investment Management
Massachusetts
$485K – – –
16 17
18
19 20