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
451
$840K
452
$831K
453
$826K
454
$823K
455
$818K
456
$812K
457
$807K
458
$806K
459
$801K
460
$799K
461
$790K
462
$788K
463
$775K
464
$769K
465
$767K
466
$762K
467
$761K
468
$758K
469
$755K
470
$753K
471
$749K
472
$748K
473
$747K
474
$735K
475
$732K