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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

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

0% more funds holding

Funds holding: 1,0021,003 (+1)

0.02% less ownership

Funds ownership: 1.96%1.93% (-0.02%)

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
+1
Holders Change %
+0.1%
% of All Funds
22.99%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
83
Increased
291
Reduced
623
Closed
72
Calls
$445M
Puts
$608M
Net Calls
-$163M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M -$2.15M -57,140 -1%
PPA
27
Parametric Portfolio Associates
Washington
$129M +$3.04M +80,648 +2%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$108M +$108M +2,856,526 New
AIM
29
ARGA Investment Management
Connecticut
$105M -$2.64M -70,049 -2%
Macquarie Group
30
Macquarie Group
Australia
$98.9M +$638K +16,946 +0.6%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$97.4M -$14.2M -376,122 -13%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$96.1M -$16.2M -429,217 -14%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$83.4M -$5.73M -152,165 -6%
ORIO
34
Old Republic International (ORI)
Illinois
$80.1M -$1.21M -32,037 -1%
BIP
35
Brandes Investment Partners
California
$79.8M -$7.08M -187,929 -8%
Two Sigma Investments
36
Two Sigma Investments
New York
$79.6M -$6.48M -172,001 -8%
O
37
OppenheimerFunds
New York
$78.7M +$9.27M +246,013 +13%
CVA
38
Ceredex Value Advisors
Florida
$78.1M +$78.2M +2,074,589 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$74.7M -$10.6M -280,723 -12%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$72M -$1.21M -32,217 -2%
OAG
41
Orbis Allan Gray
Bermuda
$67.1M +$7.96M +211,177 +13%
Deutsche Bank
42
Deutsche Bank
Germany
$62.9M -$113M -2,995,555 -64%
MIP
43
Mondrian Investment Partners
United Kingdom
$61.5M -$4.51M -119,596 -7%
Capital Research Global Investors
44
Capital Research Global Investors
California
$59.4M -$895K -23,769 -1%
KBG
45
Kahn Brothers Group
New York
$57M -$919K -24,382 -2%
M&T Bank
46
M&T Bank
New York
$52.1M -$1.56M -41,487 -3%
JP Morgan Chase
47
JP Morgan Chase
New York
$42.8M +$2.99M +79,270 +7%
Jennison Associates
48
Jennison Associates
New York
$41.9M +$8.64M +229,361 +26%
LPL Financial
49
LPL Financial
California
$39.8M +$16M +424,366 +67%
USAA
50
United Services Automobile Association
Texas
$39.5M -$1.62M -42,930 -4%

BP Hedge Fund Activity: Q1 2018 in Review

1,003 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2018, worth a combined $13.8B — down 3.2% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BP positions and 72 closed out — a net gain of 11 holders — while 291 added to existing stakes and 623 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $310M. The largest seller was Franklin Resources, cutting an estimated $276M.

  • 1,003 institutional investors held BP (BP) as of Q1 2018, up from 1,002 in Q4 2017.
  • Funds reported $13.8B of BP stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 83 funds opened new BP positions in Q1 2018 and 72 closed out, a net change of +11 holders.
  • The largest BP buyer in Q1 2018 was Fidelity Investments, an estimated $310M added.
  • The largest BP seller in Q1 2018 was Franklin Resources, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2018.