BP
1,003 hedge funds and large institutions have $8.37B invested in BP in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 385 increasing their positions, 400 reducing their positions, and 220 closing their positions.
32% more call options, than puts
Call options by funds: $429M | Put options by funds: $325M
0.02% less ownership
Funds ownership: 1.72% → 1.7% (-0.02%)
4% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 400
13% less funds holding
Funds holding: 1,152 → 1,003 (-149)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
36% less capital invested
Capital invested by funds: $13.2B → $8.37B (-$4.79B)
60% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$1.1B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$369M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$89.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52M |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$171M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$141M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |
| 5 |
Renaissance Technologies
New York
|
-$103M |
BP Hedge Fund Activity: Q1 2020 in Review
1,003 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2020, worth a combined $8.37B — down 36% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 220 funds closed out of BP and 87 opened new positions — a net loss of 133 holders — while 400 trimmed existing stakes and 385 added.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $1.1B. The largest seller was Morgan Stanley, cutting an estimated $171M.
- 1,003 institutional investors held BP (BP) as of Q1 2020, down from 1,152 in Q4 2019.
- Funds reported $8.37B of BP stock for Q1 2020, down 36% quarter-over-quarter.
- 87 funds opened new BP positions in Q1 2020 and 220 closed out, a net change of -133 holders.
- The largest BP buyer in Q1 2020 was Public Investment Fund, an estimated $1.1B added.
- The largest BP seller in Q1 2020 was Morgan Stanley, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2020.