1,003 hedge funds and large institutions have $13.8B invested in BP in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 291 increasing their positions, 623 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $14.2B → $13.8B (-$450M)

27% less call options, than puts

Call options by funds: $445M | Put options by funds: $608M

53% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 623

Holders
1,003
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445M
Puts
$608M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$589K
527
$589K
528
$588K
529
$586K
530
$580K
531
$574K
532
$572K
533
$571K
534
$571K
535
$569K
536
$567K
537
$565K
538
$564K
539
$555K
540
$547K
541
$547K
542
$545K
543
$541K
544
$537K
545
$531K
546
$530K
547
$528K
548
$528K
549
$523K
550
$523K