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BP
BP

Overview Fund Activity

1,079 hedge funds and large institutions have $13.7B invested in BP in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 288 increasing their positions, 698 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-17
Holders Change %
-1.55%
% of All Funds
23.7%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.44%
New
90
Increased
288
Reduced
698
Closed
96
Calls
$665M
Puts
$511M
Net Calls
+$154M
Net Calls Change
-$224M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$676M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$151M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$443M
4
Fisher Asset Management
Fisher Asset Management
Washington
$345M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$330M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$903M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$550M
4
Jane Street
Jane Street
New York
$2.71M
5
Deutsche Bank
Deutsche Bank
Germany
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$105M +$9.59M +252,309 +10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$99.5M -$21.3M -559,544 -18%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$95.8M -$3.15M -82,991 -3%
Millennium Management
29
Millennium Management
New York
$91.7M +$51.3M +1,351,115 +127%
MMH
30
Menora Mivtachim Holdings
Israel
$80.7M -$1.36M -35,835 -2%
Nomura Holdings
31
Nomura Holdings
Japan
$79.9M -$8.52M -225,268 -10%
CVA
32
Ceredex Value Advisors
Florida
$79.6M +$8.79M +231,300 +12%
Macquarie Group
33
Macquarie Group
Australia
$72.1M -$3.56M -93,648 -5%
Capital Research Global Investors
34
Capital Research Global Investors
California
$69.6M -$1.18M -30,943 -2%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$68M -$652K -17,170 -1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$67.1M +$17.6M +464,533 +36%
KBG
37
Kahn Brothers Group
New York
$63.7M -$1.02M -26,761 -2%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$61.2M -$3.51M -92,306 -5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.3M -$1.02M -26,566 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$58.9M +$58.1M +1,528,423 +7,327%
ORIO
41
Old Republic International (ORI)
Illinois
$54.6M -$10.9M -286,603 -17%
Jennison Associates
42
Jennison Associates
New York
$53.9M -$5.91M -155,629 -10%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$52.8M +$3.76M +98,862 +8%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$52.1M +$4.77M +125,450 +10%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$50.2M +$2.49M +65,485 +5%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$50M +$8.93M +235,080 +22%
Citadel Advisors
47
Citadel Advisors
Florida
$49.5M +$38.3M +1,007,143 +341%
MIP
48
Mondrian Investment Partners
United Kingdom
$49.2M -$829K -21,810 -2%
AGA
49
Altrinsic Global Advisors
Connecticut
$49M +$20.1M +530,363 +70%
Two Sigma Investments
50
Two Sigma Investments
New York
$48M -$22.4M -590,130 -32%
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