BP
1,117 hedge funds and large institutions have $11.3B invested in BP in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 406 increasing their positions, 391 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,135 → 1,117 (-18)
5% less capital invested
Capital invested by funds: $11.9B → $11.3B (-$617M)
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Holders
1,117
Holding in Top 10
19
Calls
$1.07B
Puts
$751M
Top Buyers
| 1 | +$223M | |
| 2 | +$123M | |
| 3 | +$90.9M | |
| 4 |
Lazard Asset Management
New York
|
+$75.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$73.3M |
Top Sellers
| 1 | -$154M | |
| 2 | -$119M | |
| 3 | -$100M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$89.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.5M |