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BP
BP

Overview Fund Activity

1,039 hedge funds and large institutions have $16.4B invested in BP in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 262 increasing their positions, 675 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+36
Holders Change %
+3.59%
% of All Funds
23.82%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.64%
New
101
Increased
262
Reduced
675
Closed
54
Calls
$1.05B
Puts
$352M
Net Calls
+$698M
Net Calls Change
+$861M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$454M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$735M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M
4
Millennium Management
Millennium Management
New York
$134M
5
Renaissance Technologies
Renaissance Technologies
New York
$414M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$276M
2
SSM
Sound Shore Management
Connecticut
$1.88M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B
4
UBS Group
UBS Group
Switzerland
$134M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$134M +$106M +2,458,696 +371%
UBS Group
27
UBS Group
Switzerland
$134M -$109M -2,527,762 -45%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$132M +$22.6M +526,426 +21%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M -$41.4M -962,984 -25%
AIM
30
ARGA Investment Management
Connecticut
$117M -$2.65M -61,635 -2%
Macquarie Group
31
Macquarie Group
Australia
$110M -$2.86M -66,584 -3%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$108M -$14.6M -339,465 -12%
O
33
OppenheimerFunds
New York
$97.1M +$7.33M +170,602 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$95.5M +$23.7M +552,247 +33%
Two Sigma Investments
35
Two Sigma Investments
New York
$94.1M +$3.31M +76,949 +4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$93.8M -$1.38M -32,035 -1%
OAG
37
Orbis Allan Gray
Bermuda
$87.5M +$11M +254,963 +14%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$85.1M +$36.2M +843,085 +74%
ORIO
39
Old Republic International (ORI)
Illinois
$82.3M -$9.09M -211,513 -10%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$80.1M -$2.1M -48,819 -3%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$71M -$40.1M -932,467 -36%
Citigroup
42
Citigroup
New York
$66.9M +$49.2M +1,145,953 +279%
Jane Street
43
Jane Street
New York
$64.3M +$57.9M +1,347,720 +913%
AIM
44
Assured Investment Management
New York
$64.2M +$64.2M +1,493,290 New
KBG
45
Kahn Brothers Group
New York
$63.4M -$1.56M -36,339 -2%
Jennison Associates
46
Jennison Associates
New York
$63.4M +$15.5M +361,605 +32%
MIP
47
Mondrian Investment Partners
United Kingdom
$63M -$815K -18,975 -1%
BIP
48
Brandes Investment Partners
California
$61.5M -$29.5M -685,570 -32%
M&T Bank
49
M&T Bank
New York
$53.6M -$5.85M -136,238 -10%
Citadel Advisors
50
Citadel Advisors
Florida
$50.6M +$42.2M +982,154 +503%
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