BP
855 hedge funds and large institutions have $13.6B invested in BP in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 280 reducing their positions, and 53 closing their positions.
160% more funds holding in top 10
Funds holding in top 10: 10 → 26 (+16)
79% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 53
32% more capital invested
Capital invested by funds: $10.2B → $13.6B (+$3.32B)
15% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 280
5% more funds holding
Funds holding: 818 → 855 (+37)
6% more call options, than puts
Call options by funds: $647M | Put options by funds: $608M
0.5% more ownership
Funds ownership: 4.75% → 5.26% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$593M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$186M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$146M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$117M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$282M |
| 2 |
Goldman Sachs
New York
|
-$80.3M |
| 3 |
Jane Street
New York
|
-$40.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$33.3M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$29.9M |
BP Hedge Fund Activity: Q2 2016 in Review
855 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2016, worth a combined $13.6B — up 32% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new BP positions and 53 closed out — a net gain of 42 holders — while 322 added to existing stakes and 280 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $593M. The largest seller was Fidelity Investments, cutting an estimated $282M.
- 855 institutional investors held BP (BP) as of Q2 2016, up from 818 in Q1 2016.
- Funds reported $13.6B of BP stock for Q2 2016, up 32% quarter-over-quarter.
- 95 funds opened new BP positions in Q2 2016 and 53 closed out, a net change of +42 holders.
- The largest BP buyer in Q2 2016 was Arrowstreet Capital, an estimated $593M added.
- The largest BP seller in Q2 2016 was Fidelity Investments, an estimated $282M sold.
Based on aggregated 13F filings for Q2 2016.