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BP
BP

Overview Fund Activity

1,096 hedge funds and large institutions have $15.3B invested in BP in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 434 increasing their positions, 378 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-21
Holders Change %
-1.88%
% of All Funds
23.84%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.5%
New
73
Increased
434
Reduced
378
Closed
76
Calls
$710M
Puts
$332M
Net Calls
+$378M
Net Calls Change
+$91.3M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$76.5M
2
Invesco
Invesco
Georgia
$446M
3
Deutsche Bank
Deutsche Bank
Germany
$71.9M
4
Jane Street
Jane Street
New York
$101M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$53.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Franklin Resources
Franklin Resources
California
$25.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
4
Fisher Asset Management
Fisher Asset Management
Washington
$292M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$739M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$107M -$537K -13,102 -0.5%
OAG
27
Orbis Allan Gray
Bermuda
$103M +$3.9M +95,137 +4%
Jane Street
28
Jane Street
New York
$101M +$54M +1,315,934 +114%
Nomura Holdings
29
Nomura Holdings
Japan
$96.7M -$21.2M -513,010 -18%
MMH
30
Menora Mivtachim Holdings
Israel
$88.6M +$13.9M +339,794 +19%
Macquarie Group
31
Macquarie Group
Australia
$81.7M +$915K +22,310 +1%
CVA
32
Ceredex Value Advisors
Florida
$76.5M +$76.5M +1,864,971 New
Capital Research Global Investors
33
Capital Research Global Investors
California
$76.4M +$27.4M +668,298 +56%
Two Sigma Investments
34
Two Sigma Investments
New York
$76M +$18.6M +454,299 +32%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$74.1M -$3.6M -87,816 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$71.9M +$56.7M +1,382,493 +373%
ORIO
37
Old Republic International (ORI)
Illinois
$70.7M – – –
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$69.9M +$5M +121,993 +8%
KBG
39
Kahn Brothers Group
New York
$69.8M +$12.6M +308,219 +22%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.7M -$24M -585,713 -27%
Jennison Associates
41
Jennison Associates
New York
$64.6M -$5.68M -138,439 -8%
MIP
42
Mondrian Investment Partners
United Kingdom
$54M – – –
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$53.4M +$53.4M +1,301,054 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$52.9M +$15M +365,954 +40%
US Bancorp
45
US Bancorp
Minnesota
$51.7M +$3.3M +80,561 +7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$51.5M +$2.7M +65,932 +6%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$51.1M +$10.3M +252,185 +25%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$50.8M +$50.8M +1,239,736 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$46.8M +$12.4M +301,772 +36%
NSLI
50
Nan Shan Life Insurance
Taiwan
$45.9M – – –
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