1,153 hedge funds and large institutions have $13.2B invested in BP in 2019 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 337 increasing their positions, 457 reducing their positions, and 88 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 funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $13.7B → $13.2B (-$537M)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

26% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 457

Holders
1,153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$578M
Puts
$442M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$80M
3 +$69.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$64.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$49.3M

Top Sellers

1 -$227M
2 -$220M
3 -$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$498K
627
$497K
628
$495K
629
$493K
630
$490K
631
$486K
632
$486K
633
$483K
634
$480K
635
$479K
636
$479K
637
$477K
638
$477K
639
$476K
640
$476K
641
$475K
642
$474K
643
$473K
644
$473K
645
$473K
646
$472K
647
$471K
648
$471K
649
$470K
650
$466K