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920 hedge funds and large institutions have $6.72B invested in BP in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 336 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 72

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

23% more capital invested

Capital invested by funds: $5.45B → $6.72B (+$1.26B)

13% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 297

6% more funds holding

Funds holding: 865920 (+55)

0% more call options, than puts

Call options by funds: $505M | Put options by funds: $503M

0.05% more ownership

Funds ownership: 1.31%1.36% (+0.05%)

Holders
920
Holders Change
+55
Holders Change %
+6.36%
% of All Funds
16.15%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
134
Increased
336
Reduced
297
Closed
72
Calls
$505M
Puts
$503M
Net Calls
+$2.01M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
26
Altrinsic Global Advisors
Connecticut
$60.9M +$7.38M +306,309 +14%
RJA
27
Raymond James & Associates
Florida
$56.9M +$12.4M +516,777 +28%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$55M +$13.1M +543,300 +32%
Macquarie Group
29
Macquarie Group
Australia
$54.8M +$3.92M +162,814 +8%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$52.2M +$47.2M +1,958,660 +1,066%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M
JP Morgan Chase
32
JP Morgan Chase
New York
$49.9M -$27.5M -1,141,735 -36%
N
33
Nuveen
North Carolina
$49.3M +$32.7M +1,359,313 +205%
MIP
34
Mondrian Investment Partners
United Kingdom
$47.4M -$2.14M -89,000 -5%
KBG
35
Kahn Brothers Group
New York
$46.6M +$2.09M +86,969 +5%
MNG
36
Manning & Napier Group
New York
$45.2M -$695K -28,862 -2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$45.1M +$1.98M +82,405 +5%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$44.3M +$43.8M +1,819,836 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$43.7M -$26.6K -1,106 -0.1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$41.5M -$10.1M -420,536 -20%
Ameriprise
41
Ameriprise
Minnesota
$41.2M +$985K +40,917 +2%
UBS Group
42
UBS Group
Switzerland
$40.1M -$17M -704,017 -30%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$39.9M -$1.24M -51,634 -3%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$38.1M +$11.1M +459,629 +42%
Millennium Management
45
Millennium Management
New York
$34.3M +$32.5M +1,349,987 +2,282%
Citigroup
46
Citigroup
New York
$34.1M -$14.1M -584,180 -29%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$32.4M -$2.27M -94,259 -7%
ORIO
48
Old Republic International (ORI)
Illinois
$30.2M -$11.1M -461,000 -27%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$27.2M +$16.1M +666,774 +148%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$27.1M +$2.28M +94,713 +9%

BP Hedge Fund Activity: Q1 2021 in Review

920 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2021, worth a combined $6.72B — up 23% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new BP positions and 72 closed out — a net gain of 62 holders — while 336 added to existing stakes and 297 trimmed.

The largest buyer was Boston Partners, adding an estimated $107M. The largest seller was Jane Street, cutting an estimated $112M.

  • 920 institutional investors held BP (BP) as of Q1 2021, up from 865 in Q4 2020.
  • Funds reported $6.72B of BP stock for Q1 2021, up 23% quarter-over-quarter.
  • 134 funds opened new BP positions in Q1 2021 and 72 closed out, a net change of +62 holders.
  • The largest BP buyer in Q1 2021 was Boston Partners, an estimated $107M added.
  • The largest BP seller in Q1 2021 was Jane Street, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2021.