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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 %
PPSG
526
Princeton Portfolio Strategies Group
New Jersey
$424K +$3.66K +150 +0.9%
ECM
527
Elgethun Capital Management
South Dakota
$421K +$138K +5,655 +49%
CBN
528
Cadence Bank NA
Texas
$416K – – –
LCP
529
Legacy Capital Partners
Wisconsin
$415K -$28.1K -1,150 -6%
FWCM
530
Ferguson Wellman Capital Management
Oregon
$409K -$17.3K -710 -4%
CC
531
Cornerstone Capital
California
$408K -$6.1K -250 -1%
QP
532
Quilter Plc
United Kingdom
$406K -$117K -4,801 -22%
AA
533
Ancora Advisors
Ohio
$404K -$72.9K -2,991 -15%
Bessemer Group
534
Bessemer Group
New Jersey
$402K -$4.63K -190 -1%
LPIC
535
LeJeune Puetz Investment Counsel
Michigan
$400K +$189K +7,725 +89%
PTC
536
Private Trust Company
Ohio
$396K +$29.9K +1,227 +8%
TI
537
Truehand Inc
New Hampshire
$394K – – –
MA
538
MUFG Americas
New York
$393K -$292K -11,972 -43%
ETI
539
Enterprise Trust & Investment
California
$390K -$10.9K -445 -3%
CF
540
Centaurus Financial
California
$388K -$96.4K -3,951 -20%
APC
541
Aspire Private Capital
North Carolina
$387K -$19.8K -811 -5%
LCM
542
Landscape Capital Management
New Jersey
$385K +$385K +15,789 New
MMG
543
Monetary Management Group
Missouri
$380K -$296K -12,125 -44%
CAAS
544
Capital Asset Advisory Services
Michigan
$374K +$201K +8,797 +116%
IRC
545
Investors Research Corp
Georgia
$373K – – –
SCA
546
Snowden Capital Advisors
New York
$373K -$89.7K -3,676 -19%
LBC
547
Lowe Brockenbrough & Co
Virginia
$372K – – –
RCM
548
RB Capital Management
Nevada
$372K +$100K +3,856 +37%
GT
549
Glenview Trust
Kentucky
$371K -$143K -5,864 -28%
DAM
550
Deltec Asset Management
New York
$371K – – –
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