BP
866 hedge funds and large institutions have $16.4B invested in BP in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 379 increasing their positions, 259 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
17% less capital invested
Capital invested by funds: $19.8B → $16.4B (-$3.46B)
33% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 78
41% less funds holding in top 10
Funds holding in top 10: 39 → 23 (-16)
Holders
866
Holding in Top 10
23
Calls
$706M
Puts
$803M
Top Buyers
| 1 | +$310M | |
| 2 | +$180M | |
| 3 | +$134M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$99M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$97M |
Top Sellers
| 1 | -$963M | |
| 2 | -$98.6M | |
| 3 | -$71M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$66.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56.1M |