We are live on ! Find out more

1,000 hedge funds and large institutions have $8.2B invested in BP in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 332 increasing their positions, 372 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $909M

9% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 79

0% more capital invested

Capital invested by funds: $8.17B → $8.2B (+$26.7M)

0.05% more ownership

Funds ownership: 1.52%1.57% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

1% less funds holding

Funds holding: 1,0081,000 (-8)

11% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 372

Holders
1,000
Holders Change
-8
Holders Change %
-0.79%
% of All Funds
17.23%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
86
Increased
332
Reduced
372
Closed
79
Calls
$1.15B
Puts
$909M
Net Calls
+$239M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$70.7M +$14.2M +475,670 +24%
KBG
27
Kahn Brothers Group
New York
$62.1M -$811K -27,256 -1%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M +$64.4K +2,163 +0.1%
Citadel Advisors
29
Citadel Advisors
Florida
$59.1M -$18M -603,316 -23%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$58.7M +$762K +25,603 +1%
Northern Trust
31
Northern Trust
Illinois
$58.4M +$1.11M +37,312 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$54.7M -$4.12M -138,385 -7%
Macquarie Group
33
Macquarie Group
Australia
$54.5M -$515K -17,316 -0.9%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$54.3M -$804K -27,028 -1%
Boston Partners
35
Boston Partners
Massachusetts
$50.1M -$3.03M -101,737 -5%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$47M -$679K -22,826 -1%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$44.8M +$2.87M +96,373 +7%
Ameriprise
38
Ameriprise
Minnesota
$44.7M +$1.27M +42,815 +3%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.8M +$15.2M +510,783 +50%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$34.6M -$42.5M -1,428,510 -54%
Millennium Management
41
Millennium Management
New York
$33.6M -$105M -3,523,464 -75%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$32.6M -$165K -5,547 -0.5%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$32.3M +$33.7M +1,131,013 New
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$30.5M +$31.8M +1,068,376 New
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$30.4M +$1.71M +57,623 +6%
Group One Trading
46
Group One Trading
Illinois
$29.9M -$1.96M -65,742 -6%
TAM
47
Todd Asset Management
Kentucky
$28.9M +$6.8M +228,381 +29%
SCM
48
SIR Capital Management
New York
$28.5M +$4.94M +166,000 +20%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$27.3M +$5.38M +180,926 +23%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$27M -$1.32M -44,477 -4%

BP Hedge Fund Activity: Q3 2022 in Review

1,000 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2022, worth a combined $8.2B — up 0.33% from $8.17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new BP positions and 79 closed out — a net gain of 7 holders — while 332 added to existing stakes and 372 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81M. The largest seller was Dimensional Fund Advisors, cutting an estimated $122M.

  • 1,000 institutional investors held BP (BP) as of Q3 2022, down from 1,008 in Q2 2022.
  • Funds reported $8.2B of BP stock for Q3 2022, up 0.33% quarter-over-quarter.
  • 86 funds opened new BP positions in Q3 2022 and 79 closed out, a net change of +7 holders.
  • The largest BP buyer in Q3 2022 was Wellington Management Group, an estimated $81M added.
  • The largest BP seller in Q3 2022 was Dimensional Fund Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2022.