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BP
BP

Overview Fund Activity

1,002 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.13%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$828M
2
Franklin Resources
Franklin Resources
California
$291M
3
VH
ValueAct Holdings
California
$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
5
State Street
State Street
Massachusetts
$694M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$167M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M
3
Sanders Capital
Sanders Capital
Florida
$82.1M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Ameriprise
Ameriprise
Minnesota
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$66.7M +$634K +26,005 +1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$60.7M -$197K -8,072 -0.3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$55.8M -$8.74M -359,478 -14%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.5M +$1.8M +73,775 +3%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$52.2M -$56.1M -2,298,891 -52%
Macquarie Group
31
Macquarie Group
Australia
$52.1M +$7.72M +316,368 +17%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.2M -$18.5M -758,052 -27%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$48.7M -$1.68M -68,789 -3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$46.9M -$1.25M -51,155 -3%
AGA
35
Altrinsic Global Advisors
Connecticut
$43.8M +$3.24M +132,769 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$43.3M -$20.3M -832,854 -32%
ORIO
37
Old Republic International (ORI)
Illinois
$41.5M – – –
KBG
38
Kahn Brothers Group
New York
$39.7M +$115K +4,705 +0.3%
MIP
39
Mondrian Investment Partners
United Kingdom
$35.1M +$3.52M +144,145 +11%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$34.6M -$5M -205,000 -13%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$31.6M -$6.27M -256,986 -17%
US Bancorp
42
US Bancorp
Minnesota
$31.2M +$1.52M +62,360 +5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$30.6M +$413K +16,913 +1%
LPL Financial
44
LPL Financial
California
$30.6M +$513K +21,024 +2%
Truist Financial
45
Truist Financial
North Carolina
$30.5M -$1.72M -70,706 -5%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$29.4M -$10.1M -412,485 -25%
Citigroup
47
Citigroup
New York
$28.8M +$12.3M +503,660 +74%
NSLI
48
Nan Shan Life Insurance
Taiwan
$26.8M -$9.76K -400 -0%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$26.3M +$21.9M +899,355 +497%
BIP
50
Brandes Investment Partners
California
$24.3M +$4.37M +179,242 +22%
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