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BP
BP

Overview Fund Activity

1,117 hedge funds and large institutions have $16.2B invested in BP in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 357 increasing their positions, 631 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+34
Holders Change %
+3.14%
% of All Funds
24.21%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.63%
New
125
Increased
357
Reduced
631
Closed
80
Calls
$657M
Puts
$370M
Net Calls
+$287M
Net Calls Change
+$160M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$824M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
3
BlackRock
BlackRock
New York
$531M
4
Morgan Stanley
Morgan Stanley
New York
$439M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$160M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$212M
2
Pzena Investment Management
Pzena Investment Management
New York
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$660M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$131M +$12.5M +290,298 +11%
Nomura Holdings
27
Nomura Holdings
Japan
$123M +$13.1M +301,671 +12%
UBS Group
28
UBS Group
Switzerland
$121M -$2.19M -50,937 -2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$112M -$2.63M -61,148 -2%
OAG
30
Orbis Allan Gray
Bermuda
$104M +$3.09M +71,936 +3%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.1M -$17.3M -403,522 -16%
Macquarie Group
32
Macquarie Group
Australia
$84.7M -$1.33M -31,015 -2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$81.4M -$32.9M -764,307 -29%
MMH
34
Menora Mivtachim Holdings
Israel
$78.3M +$30.2M +702,233 +63%
ORIO
35
Old Republic International (ORI)
Illinois
$74.2M -$5.77M -134,147 -7%
Jennison Associates
36
Jennison Associates
New York
$73.7M -$4.08M -94,955 -5%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$68M +$36.6M +850,323 +116%
O
38
OppenheimerFunds
New York
$64.7M -$3.37M -78,456 -5%
APG Asset Management
39
APG Asset Management
Netherlands
$63.9M +$7.81M +203,902 +14%
Two Sigma Investments
40
Two Sigma Investments
New York
$60.1M +$25.8M +600,349 +75%
KBG
41
Kahn Brothers Group
New York
$59.9M -$2.13M -49,629 -3%
MIP
42
Mondrian Investment Partners
United Kingdom
$56.6M -$267K -6,221 -0.5%
FIM
43
Foresters Investment Management
New York
$51.8M +$6.3M +146,421 +14%
Capital Research Global Investors
44
Capital Research Global Investors
California
$51.4M +$51.4M +1,195,831 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$51.2M +$7.48M +174,030 +17%
US Bancorp
46
US Bancorp
Minnesota
$50.7M +$549K +12,775 +1%
Jane Street
47
Jane Street
New York
$49.6M -$15.9M -369,144 -24%
BIP
48
Brandes Investment Partners
California
$48.6M -$3.97M -92,262 -8%
NSLI
49
Nan Shan Life Insurance
Taiwan
$48.1M -$705K -16,404 -1%
WHRC
50
W.H. Reaves & Co
New Jersey
$47.5M -$3.19M -74,147 -6%
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