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BP
BP

Overview Fund Activity

1,002 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.13%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$828M
2
Franklin Resources
Franklin Resources
California
+$279M
3
VH
ValueAct Holdings
California
+$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
State Street
State Street
Massachusetts
+$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Sanders Capital
Sanders Capital
Florida
-$106M
4
CVA
Ceredex Value Advisors
Florida
-$102M
5
Ameriprise
Ameriprise
Minnesota
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
476
Banco Bilbao Vizcaya Argentaria
Spain
$519K +$183K +7,518 +55%
PA
477
PSI Advisors
Florida
$518K +$14.1K +578 +3%
PV
478
Private Vista
Illinois
$514K +$315K +12,929 +158%
CFA
479
Carroll Financial Associates
North Carolina
$514K +$329K +13,489 +177%
WSC
480
Wellington Shields & Co
New York
$508K +$25.6K +1,050 +5%
NIM
481
Northeast Investment Management
Massachusetts
$507K +$48.8K +2,000 +11%
MIC
482
Means Investment Company
Maine
$505K -$9.38K -402 -2%
SBIA
483
Sheaff Brock Investment Advisors
Indiana
$504K -$74K -3,033 -13%
MCC
484
Malaga Cove Capital
California
$501K +$11K +449 +2%
First Manhattan
485
First Manhattan
New York
$499K -$13.9K -572 -3%
VWA
486
V Wealth Advisors
Kansas
$498K -$41.9K -1,717 -8%
CA
487
Cullinan Associates
Kentucky
$498K -$24.4K -1,000 -5%
KCM
488
Kanawha Capital Management
Virginia
$498K -$16K -657 -3%
GBT
489
Grove Bank & Trust
Florida
$497K +$34.7K +1,424 +8%
WI
490
Wintrust Investments
Illinois
$495K +$247K +10,119 +99%
FCA
491
FinTrust Capital Advisors
South Carolina
$494K -$210K -8,603 -30%
TAIM
492
TD Ameritrade Investment Management
Nebraska
$494K +$461K +18,896 +1,375%
CAMG
493
CWA Asset Management Group
Florida
$493K -$36.1K -1,478 -7%
CT
494
Chicago Trust
Illinois
$489K -$27.6K -1,129 -5%
PAWC
495
P.A.W. Capital
Connecticut
$488K – – –
CA
496
Commerzbank Aktiengesellschaft
Germany
$488K – – –
AAI
497
American Assets Inc
California
$488K +$488K +20,000 New
AC
498
Avestar Capital
New York
$487K +$487K +19,980 New
AMIM
499
Aull & Monroe Investment Management
Alabama
$485K -$4.88K -200 -1%
WJWM
500
Williams Jones Wealth Management
New York
$484K -$999 -41 -0.2%
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