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BP
BP

Overview Fund Activity

1,098 hedge funds and large institutions have $11.1B invested in BP in 2022 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 320 increasing their positions, 374 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,098
Holders Change
+102
Holders Change %
+10.24%
% of All Funds
17.72%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
196
Increased
320
Reduced
374
Closed
72
Calls
$1.28B
Puts
$992M
Net Calls
+$291M
Net Calls Change
+$51.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$125M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$98.7M
4
AWA
Arete Wealth Advisors
Illinois
+$97.6M
5
Goldman Sachs
Goldman Sachs
New York
+$75.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$145M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$52.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$51.2M
4
State Street
State Street
Massachusetts
-$45.7M
5
Millennium Management
Millennium Management
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
451
Archer Investment Corporation
Indiana
$664K +$21.8K +625 +3%
CCA
452
Checchi Capital Advisers
California
$664K +$8.45K +242 +1%
WSC
453
Wellington Shields & Co
New York
$654K – – –
JIC
454
Johnson Investment Counsel
Ohio
$648K +$53.7K +1,538 +9%
GCM
455
Greenland Capital Management
New York
$646K +$646K +18,490 New
WHG
456
Westwood Holdings Group
Texas
$639K – – –
MCM
457
Mill Capital Management
North Carolina
$638K – – –
FM
458
Foster & Motley
Ohio
$633K +$633K +18,126 New
MG
459
Mather Group
Illinois
$632K -$35 -1 -0%
DAS
460
Dynamic Advisor Solutions
Arizona
$629K -$54.1K -1,550 -8%
WAM
461
Weinberger Asset Management
California
$629K – – –
MNBTD
462
Moody National Bank Trust Division
Texas
$626K – – –
SB
463
Simmons Bank
Arkansas
$619K – – –
Millennium Management
464
Millennium Management
New York
$618K -$40.5M -1,160,329 -98%
GWM
465
Geneos Wealth Management
Colorado
$618K -$62.3K -1,784 -9%
SMWM
466
Silvia McColl Wealth Management
California
$612K +$612K +17,531 New
WTC
467
WhitTier Trust Company
Nevada
$612K -$9.26K -265 -1%
BBI
468
Baxter Bros Inc
Connecticut
$612K – – –
First Manhattan
469
First Manhattan
New York
$607K +$35.2K +1,009 +6%
LFA
470
Legacy Financial Advisors
Kentucky
$606K +$50.3K +1,441 +9%
ACM
471
Aquatic Capital Management
Illinois
$604K +$604K +17,300 New
BS
472
Boenning & Scattergood
Pennsylvania
$602K -$11.4K -387 -2%
NSIM
473
North Star Investment Management
Illinois
$600K -$237K -6,792 -28%
FPCP
474
Fort Point Capital Partners
California
$596K – – –
SFS
475
Sowell Financial Services
Arkansas
$592K +$592K +16,954 New
17 18
19
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