BP
888 hedge funds and large institutions have $18.3B invested in BP in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 330 increasing their positions, 300 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
0.02% less ownership
Funds ownership: 5.48% → 5.47% (-0.02%)
6% less capital invested
Capital invested by funds: $19.4B → $18.3B (-$1.17B)
6% less funds holding in top 10
Funds holding in top 10: 33 → 31 (-2)
Holders
888
Holding in Top 10
31
Calls
$628M
Puts
$445M
Top Buyers
| 1 | +$75.9M | |
| 2 | +$68.9M | |
| 3 | +$60.6M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$60.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$52.2M |
Top Sellers
| 1 | -$837M | |
| 2 | -$233M | |
| 3 | -$120M | |
| 4 |
Citigroup
New York
|
-$73.7M |
| 5 |
Goldman Sachs
New York
|
-$65.6M |