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1,000 hedge funds and large institutions have $7.92B invested in BP in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 314 increasing their positions, 361 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 96

13% more call options, than puts

Call options by funds: $874M | Put options by funds: $775M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 9631,000 (+37)

0.01% more ownership

Funds ownership: 1.48%1.49% (+0.01%)

2% less capital invested

Capital invested by funds: $8.09B → $7.92B (-$164M)

13% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 361

Holders
1,000
Holders Change
+37
Holders Change %
+3.84%
% of All Funds
15.39%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
146
Increased
314
Reduced
361
Closed
96
Calls
$874M
Puts
$775M
Net Calls
+$99.2M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$70.2M +$1.11M +39,986 +2%
N
27
Nuveen
North Carolina
$66.3M +$27.3M +985,431 +65%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$62.6M +$6.47M +233,232 +11%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$62.2M +$595K +21,448 +0.9%
KBG
30
Kahn Brothers Group
New York
$59.7M -$1.12M -40,545 -2%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$58.4M -$1.29M -46,401 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$57.3M +$59.7M +2,152,869 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$54.3M +$4.81M +173,496 +9%
Macquarie Group
34
Macquarie Group
Australia
$50.8M -$7.95M -286,606 -13%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$50.4M -$4.12M -148,463 -7%
MIP
36
Mondrian Investment Partners
United Kingdom
$50.2M
UBS Group
37
UBS Group
Switzerland
$46.6M -$5.53M -199,209 -10%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$44.3M +$12.4M +447,822 +37%
MNG
39
Manning & Napier Group
New York
$43.2M -$617K -22,260 -1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$43.1M -$8.05M -290,215 -15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$40.5M +$39.1M +1,410,017 +1,280%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$36.9M -$3.41M -122,885 -8%
Boston Partners
43
Boston Partners
Massachusetts
$36.3M -$2.12M -76,297 -5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$35.6M -$61.4M -2,212,600 -62%
Ameriprise
45
Ameriprise
Minnesota
$35.3M +$2.59M +93,508 +8%
Verition Fund Management
46
Verition Fund Management
Connecticut
$33.3M -$70.1M -2,528,441 -67%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$33.2M -$96.7M -3,486,385 -74%
ORIO
48
Old Republic International (ORI)
Illinois
$33.1M
CCM
49
Causeway Capital Management
California
$33M +$1.35M +48,788 +4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$32.2M -$249K -8,986 -0.7%

BP Hedge Fund Activity: Q4 2021 in Review

1,000 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2021, worth a combined $7.92B — down 2% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new BP positions and 96 closed out — a net gain of 50 holders — while 314 added to existing stakes and 361 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $190M. The largest seller was Two Sigma Investments, cutting an estimated $155M.

  • 1,000 institutional investors held BP (BP) as of Q4 2021, up from 963 in Q3 2021.
  • Funds reported $7.92B of BP stock for Q4 2021, down 2% quarter-over-quarter.
  • 146 funds opened new BP positions in Q4 2021 and 96 closed out, a net change of +50 holders.
  • The largest BP buyer in Q4 2021 was Arrowstreet Capital, an estimated $190M added.
  • The largest BP seller in Q4 2021 was Two Sigma Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2021.