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1,092 hedge funds and large institutions have $9.32B invested in BP in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 347 increasing their positions, 443 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $658M | Put options by funds: $573M

0.01% less ownership

Funds ownership: 1.85%1.84% (-0.01%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

7% less funds holding

Funds holding: 1,1741,092 (-82)

16% less capital invested

Capital invested by funds: $11.1B → $9.32B (-$1.76B)

22% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 443

45% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 152

Holders
1,092
Holders Change
-82
Holders Change %
-6.98%
% of All Funds
15.68%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
83
Increased
347
Reduced
443
Closed
152
Calls
$658M
Puts
$573M
Net Calls
+$84.5M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$79.3M +$34.8M +1,029,300 +69%
Northern Trust
27
Northern Trust
Illinois
$77.1M -$4.02M -118,899 -5%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$75.2M +$510K +15,070 +0.6%
RL
29
Ruffer LLP
United Kingdom
$73M +$31.8M +940,000 +68%
Optiver Holding
30
Optiver Holding
Netherlands
$70.3M +$24.3M +718,621 +47%
JP Morgan Chase
31
JP Morgan Chase
New York
$69.9M +$5.75M +170,016 +8%
Lazard Asset Management
32
Lazard Asset Management
New York
$68M -$37.1M -1,095,263 -34%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$64.9M -$7.39M -218,320 -10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$61.1M -$4.42M -130,687 -6%
UBS Group
35
UBS Group
Switzerland
$61M +$19.5M +575,238 +42%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$60M +$829K +24,488 +1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$58.1M +$8.11M +239,563 +15%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$53.6M +$42.8M +1,266,000 +286%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$51.4M +$17.9M +530,379 +48%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$50.7M +$3.77M +111,437 +7%
KBG
41
Kahn Brothers Group
New York
$49.9M -$1.74M -51,522 -3%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$47.3M -$10.4M -308,241 -17%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8M +$41.1K +1,216 +0.1%
Citadel Advisors
44
Citadel Advisors
Florida
$41M -$10.5M -309,418 -19%
NSLI
45
Nan Shan Life Insurance
Taiwan
$39.2M
Boston Partners
46
Boston Partners
Massachusetts
$38.3M -$147M -4,345,859 -78%
CCM
47
Causeway Capital Management
California
$37.2M -$4.44M -131,306 -10%
LPL Financial
48
LPL Financial
California
$36.4M -$22K -649 -0.1%
EIP
49
Energy Income Partners
Connecticut
$36M -$3.25M -95,953 -8%
American Century Companies
50
American Century Companies
Missouri
$33M +$1.89M +55,874 +6%