1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

20% less capital invested

Capital invested by funds: $17.2B → $13.7B (-$3.51B)

55% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 636

Holders
1,083
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$308M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$93.7M
3 +$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$923K
452
$920K
453
$919K
454
$918K
455
$917K
456
$907K
457
$901K
458
$901K
459
$901K
460
$900K
461
$898K
462
$897K
463
$896K
464
$892K
465
$889K
466
$888K
467
$881K
468
$880K
469
$877K
470
$875K
471
$871K
472
$870K
473
$865K
474
$864K
475
$864K