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BP
BP

Overview Fund Activity

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
Holders
1,083
Holders Change
+22
Holders Change %
+2.07%
% of All Funds
24.17%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.54%
New
155
Increased
289
Reduced
636
Closed
121
Calls
$435M
Puts
$308M
Net Calls
+$127M
Net Calls Change
-$426M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
Nomura Holdings
Nomura Holdings
Japan
+$93.7M
3
BlackRock
BlackRock
New York
+$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$519M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$113M
3
AIM
ARGA Investment Management
Connecticut
-$98.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.2M
5
Pzena Investment Management
Pzena Investment Management
New York
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$106M +$5.95M +161,791 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$101M -$61.4K -1,671 -0.1%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$98.4M +$32.4M +882,378 +49%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$97.7M +$7.95M +216,312 +9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.2M -$1.68M -45,615 -2%
Nomura Holdings
31
Nomura Holdings
Japan
$93.7M +$93.7M +2,547,225 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$87M -$519M -14,132,986 -86%
OAG
33
Orbis Allan Gray
Bermuda
$86.5M +$1.43M +38,964 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$76.7M -$2.31M -62,732 -3%
Macquarie Group
35
Macquarie Group
Australia
$73.5M -$17.1M -464,845 -19%
ORIO
36
Old Republic International (ORI)
Illinois
$68.3M -$1.03M -28,077 -1%
Jennison Associates
37
Jennison Associates
New York
$66.5M +$3.35M +91,273 +5%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$59.9M +$48.9M +1,330,079 +446%
O
39
OppenheimerFunds
New York
$58.2M -$199K -5,419 -0.3%
Millennium Management
40
Millennium Management
New York
$56M -$36.7M -999,761 -40%
Jane Street
41
Jane Street
New York
$55.9M +$52.4M +1,426,472 +1,499%
KBG
42
Kahn Brothers Group
New York
$53.1M -$958K -26,079 -2%
MIP
43
Mondrian Investment Partners
United Kingdom
$48.6M -$5.24M -142,650 -10%
APG Asset Management
44
APG Asset Management
Netherlands
$47.1M +$31.6M +984,330 +204%
BIP
45
Brandes Investment Partners
California
$45M -$4.56M -123,947 -9%
WHRC
46
W.H. Reaves & Co
New Jersey
$43.3M -$74.5K -2,028 -0.2%
US Bancorp
47
US Bancorp
Minnesota
$42.9M +$2.91M +79,060 +7%
NSLI
48
Nan Shan Life Insurance
Taiwan
$41.7M +$10.9M +297,065 +35%
MMH
49
Menora Mivtachim Holdings
Israel
$41.1M +$12.1M +329,703 +42%
M&T Bank
50
M&T Bank
New York
$40.6M -$3.51M -95,515 -8%
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