BP icon

BP
BP

Overview Fund Activity

1,177 hedge funds and large institutions have $12B invested in BP in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 380 increasing their positions, 431 reducing their positions, and 93 closing their positions.

Holders
1,177
Holders Change
+46
Holders Change %
+4.07%
% of All Funds
17.26%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.31%
New
161
Increased
380
Reduced
431
Closed
93
Calls
$982M
Puts
$959M
Net Calls
+$22.6M
Net Calls Change
-$141M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$961M
2
Millennium Management
2
Millennium Management
New York
$270M
3
Optiver Holding
3
Optiver Holding
Netherlands
$95.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$117M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$12.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$653M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$4.78M
5
Holocene Advisors
5
Holocene Advisors
New York
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$85.6M +$796K +22,483 +0.9%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$84.6M +$17.1M +483,662 +25%
RJA
28
Raymond James & Associates
Florida
$84.1M -$1.41M -39,878 -2%
LP
29
LMR Partners
United Kingdom
$82.5M +$36.7M +1,037,104 +80%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$80.6M +$6.23M +175,913 +8%
Jane Street
31
Jane Street
New York
$78.7M +$3.26M +92,050 +4%
LCM
32
Laurion Capital Management
New York
$70.8M +$59.7M +1,685,460 +534%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$69M +$36.7M +1,038,017 +114%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$68.2M -$4.28M -120,909 -6%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$68.1M +$3.49M +98,557 +5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$65.5M +$6.04M +170,629 +10%
Macquarie Group
37
Macquarie Group
Australia
$64.5M -$21.7M -612,088 -25%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$61.4M -$1.94M -54,843 -3%
KBG
39
Kahn Brothers Group
New York
$60.7M -$2.12M -59,780 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$59.5M -$30.2M -852,700 -34%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$58.7M +$1.99M +56,077 +4%
SEI Investments
42
SEI Investments
Pennsylvania
$57.3M +$2.62M +74,060 +5%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$54.4M +$8.78M +248,005 +19%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.9M -$3.95M -111,684 -7%
PAM
45
PSquared Asset Management
Switzerland
$50.3M +$50.3M +1,554,000 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$49.7M -$527K -14,897 -1%
Citigroup
47
Citigroup
New York
$48.5M +$33M +931,063 +213%
LC
48
L1 Capital
Australia
$48M -$23.5M -663,643 -33%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$46.2M -$1.96M -55,260 -4%
UBS Group
50
UBS Group
Switzerland
$44.2M -$2.69M -76,122 -6%
1
2
3 4 5