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BP
BP

Overview Fund Activity

1,133 hedge funds and large institutions have $11.9B invested in BP in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 416 reducing their positions, and 86 closing their positions.

Holders
1,133
Holders Change
+35
Holders Change %
+3.19%
% of All Funds
18.14%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
138
Increased
335
Reduced
416
Closed
86
Calls
$1.47B
Puts
$1.33B
Net Calls
+$136M
Net Calls Change
-$154M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$498M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AS
3
Altshuler Shaham
Israel
$241M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M
5
Holocene Advisors
5
Holocene Advisors
New York
$112M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$857M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.7M
4
Jane Street
4
Jane Street
New York
$37.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$99M 2,608,733 +177,916 +7%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$96M 2,529,993 +2,490,586 +6,320%
RJA
28
Raymond James & Associates
Florida
$86.5M 2,279,930 -156,124 -6%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$83.7M 2,204,662 -2,722,116 -55%
Macquarie Group
30
Macquarie Group
Australia
$80.9M 2,131,979 +279,773 +15%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$77.9M 2,053,987 -88,309 -4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$77.7M 2,047,501 +116,103 +6%
KBG
33
Kahn Brothers Group
New York
$74.4M 1,959,957 -205,544 -9%
Northern Trust
34
Northern Trust
Illinois
$74.1M 1,952,641 -51,550 -3%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$67.6M 1,782,255 -304,600 -15%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$66.7M 1,757,894 +74,583 +4%
LC
37
L1 Capital
Australia
$64.9M 1,710,185 -144,766 -8%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$63.4M 1,670,614 -1,711,171 -51%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.8M 1,576,827 +6,086 +0.4%
MIP
40
Mondrian Investment Partners
United Kingdom
$56.8M 1,497,152 -387,206 -21%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$54.4M 1,433,184 -32,318 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$52.5M 1,382,599 -88,865 -6%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$51.6M 1,360,122 -844,486 -38%
Ameriprise
44
Ameriprise
Minnesota
$49.3M 1,299,962 -271,154 -17%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$43.8M 1,156,417 +126,257 +12%
RL
46
Ruffer LLP
United Kingdom
$42.7M 1,125,000 -1,225,000 -52%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$42.2M 1,111,428 -79,642 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$41.2M 1,085,143 +375,191 +53%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$40.7M 1,071,675 +372,702 +53%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$40.6M 1,107,434 +228,839 +26%
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