BP
1,061 hedge funds and large institutions have $17.2B invested in BP in 2018 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 298 increasing their positions, 669 reducing their positions, and 65 closing their positions.
149% more call options, than puts
Call options by funds: $923M | Put options by funds: $370M
40% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 65
5% more capital invested
Capital invested by funds: $16.4B → $17.2B (+$888M)
2% more funds holding
Funds holding: 1,039 → 1,061 (+22)
0.05% more ownership
Funds ownership: 1.91% → 1.95% (+0.05%)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
55% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 669
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$285M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$248M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$213M |
| 4 |
Renaissance Technologies
New York
|
+$120M |
| 5 |
Goldman Sachs
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$251M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
| 3 |
AIM
Assured Investment Management
New York
|
-$64.2M |
| 4 |
Jane Street
New York
|
-$58.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$41.7M |
BP Hedge Fund Activity: Q3 2018 in Review
1,061 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2018, worth a combined $17.2B — up 5.4% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new BP positions and 65 closed out — a net gain of 26 holders — while 298 added to existing stakes and 669 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $285M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $251M.
- 1,061 institutional investors held BP (BP) as of Q3 2018, up from 1,039 in Q2 2018.
- Funds reported $17.2B of BP stock for Q3 2018, up 5.4% quarter-over-quarter.
- 91 funds opened new BP positions in Q3 2018 and 65 closed out, a net change of +26 holders.
- The largest BP buyer in Q3 2018 was Fisher Asset Management, an estimated $285M added.
- The largest BP seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2018.