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BP
BP

Overview Fund Activity

1,115 hedge funds and large institutions have $11.3B invested in BP in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 405 increasing their positions, 390 reducing their positions, and 97 closing their positions.

Holders
1,115
Holders Change
-18
Holders Change %
-1.59%
% of All Funds
17.59%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.28%
New
88
Increased
405
Reduced
390
Closed
97
Calls
$1.07B
Puts
$751M
Net Calls
+$322M
Net Calls Change
+$185M

Top Buyers

1
PFCS
1
Pale Fire Capital SE
Czech Republic
$223M
2
Citigroup
2
Citigroup
New York
$160M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$245M
5
Capital International Investors
5
Capital International Investors
California
$91.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.3M
3
Holocene Advisors
3
Holocene Advisors
New York
$4.33M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$32K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$756M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$89.9M +$9.48M +268,586 +12%
Norges Bank
27
Norges Bank
Norway
$89.2M -$19.9M -564,000 -18%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$85.9M -$6.13M -173,658 -7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$81.9M +$64.4M +1,823,752 +366%
Northern Trust
30
Northern Trust
Illinois
$81.1M +$12.2M +346,671 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77.7M -$27.2M -771,420 -26%
Macquarie Group
32
Macquarie Group
Australia
$76.2M +$916K +25,943 +1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$68.2M -$4.32M -122,513 -6%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$66.4M +$3.53M +100,100 +6%
KBG
35
Kahn Brothers Group
New York
$65M -$4.15M -117,466 -6%
LC
36
L1 Capital
Australia
$64.2M +$3.86M +109,519 +6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$61.1M -$970K -27,478 -2%
Jane Street
38
Jane Street
New York
$60.6M +$26M +736,909 +75%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$59.6M -$12.5M -355,998 -17%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$56.6M +$52M +1,474,572 +1,141%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$56.1M +$7.35M +208,366 +15%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M +$20.6K +583 +0%
MIP
43
Mondrian Investment Partners
United Kingdom
$52.8M – – –
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$52.5M +$4.54M +128,674 +9%
UBS Group
45
UBS Group
Switzerland
$51.6M -$154M -4,363,237 -75%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$51.2M +$12.1M +342,219 +31%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$51M -$27.2M -767,277 -35%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$49M -$1.6M -45,319 -3%
Ameriprise
49
Ameriprise
Minnesota
$44.9M -$923K -26,165 -2%
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$42.5M +$4.65M +131,906 +12%
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