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BP
BP

Overview Fund Activity

1,152 hedge funds and large institutions have $13.2B invested in BP in 2019 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 337 increasing their positions, 457 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
+73
Holders Change %
+6.77%
% of All Funds
22.75%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.34%
New
174
Increased
337
Reduced
457
Closed
88
Calls
$578M
Puts
$442M
Net Calls
+$136M
Net Calls Change
-$17.2M

Top Buyers

1
Jane Street
Jane Street
New York
$133M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
3
Capital Research Global Investors
Capital Research Global Investors
California
$139M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$73.9M
5
Citadel Advisors
Citadel Advisors
Florida
$98.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$670M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$445M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$105M +$279K +7,396 +0.3%
Millennium Management
27
Millennium Management
New York
$105M +$13.7M +363,166 +15%
UBS Group
28
UBS Group
Switzerland
$102M -$3.58M -94,957 -3%
CVA
29
Ceredex Value Advisors
Florida
$102M +$23.1M +612,356 +29%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$100M +$1.58M +41,972 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$98.5M +$49.3M +1,306,957 +100%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$94.3M -$828K -21,927 -0.9%
MMH
33
Menora Mivtachim Holdings
Israel
$80.2M – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80M +$20.6M +545,000 +35%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$78M -$51.1M -1,353,824 -40%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$74.5M +$13.7M +362,445 +22%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$73.9M +$64.3M +1,703,850 +673%
Macquarie Group
38
Macquarie Group
Australia
$68.6M -$3.04M -80,505 -4%
ORIO
39
Old Republic International (ORI)
Illinois
$64.3M +$10M +265,000 +18%
AGA
40
Altrinsic Global Advisors
Connecticut
$62.8M +$14.1M +372,415 +29%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$61.3M +$11.7M +309,700 +24%
KBG
42
Kahn Brothers Group
New York
$61.3M -$1.96M -51,817 -3%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$61.1M -$6.42M -170,002 -10%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$58.5M +$30.9M +818,634 +112%
Truist Financial
45
Truist Financial
North Carolina
$49.9M +$40.7M +1,077,424 +439%
MIP
46
Mondrian Investment Partners
United Kingdom
$48.9M – – –
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$47M -$19.6M -519,292 -29%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$46.8M -$3.1M -82,188 -6%
Nomura Holdings
49
Nomura Holdings
Japan
$46.7M -$33M -872,872 -41%
LPL Financial
50
LPL Financial
California
$46.6M +$3.71M +98,245 +9%
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