BP icon

BP
BP

Overview Fund Activity

1,195 hedge funds and large institutions have $12.2B invested in BP in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 402 increasing their positions, 422 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+18
Holders Change %
+1.53%
% of All Funds
17.32%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
122
Increased
402
Reduced
422
Closed
89
Calls
$784M
Puts
$877M
Net Calls
-$92.9M
Net Calls Change
-$115M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$200M
2
MIP
Mondrian Investment Partners
United Kingdom
$222M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$259M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63M
5
Millennium Management
Millennium Management
New York
$344M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$160M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
3
Citadel Advisors
Citadel Advisors
Florida
$53.4M
4
Optiver Holding
Optiver Holding
Netherlands
$29.5M
5
Jane Street
Jane Street
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$100M +$27.7M +736,049 +38%
Northern Trust
27
Northern Trust
Illinois
$94.5M +$3.38M +89,663 +4%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$91.5M +$5.7M +151,179 +7%
RJA
29
Raymond James & Associates
Florida
$88.4M -$1.08M -28,746 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$85M +$12.4M +328,957 +17%
LCM
31
Laurion Capital Management
New York
$78.5M +$3.06M +81,125 +4%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$73.2M -$297K -7,892 -0.4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$71.9M +$2.11M +56,024 +3%
Citigroup
34
Citigroup
New York
$68.8M +$17.2M +455,883 +33%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$64.8M +$2.33M +61,831 +4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$63M -$27M -715,835 -30%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$63M +$56.7M +1,505,173 +907%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$62.8M +$4.88M +129,419 +8%
KBG
39
Kahn Brothers Group
New York
$62.8M -$1.82M -48,234 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$61.2M -$4.22M -111,985 -6%
PAM
41
PSquared Asset Management
Switzerland
$59.7M +$1.19M +31,563 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$56.9M +$40M +1,061,172 +236%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$54.7M -$8.58M -227,800 -14%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.7M -$561K -14,879 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$53.4M -$113M -2,992,325 -68%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$52.7M +$13.6M +361,979 +35%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$51.1M +$1.92M +51,029 +4%
Macquarie Group
48
Macquarie Group
Australia
$50.7M -$18M -477,314 -26%
VanEck Associates
49
VanEck Associates
New York
$47M +$8.36M +221,965 +22%
NSLI
50
Nan Shan Life Insurance
Taiwan
$47M +$27.2M +720,755 +137%
1
2
3 4 5