BP
866 hedge funds and large institutions have $19.4B invested in BP in 2013 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 291 increasing their positions, 293 reducing their positions, and 51 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
0.21% less ownership
Funds ownership: 5.7% → 5.48% (-0.21%)
1% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 293
Holders
866
Holding in Top 10
33
Calls
$654M
Puts
$480M
Top Buyers
| 1 | +$119M | |
| 2 | +$94M | |
| 3 | +$88.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.9M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$53.5M |
Top Sellers
| 1 | -$245M | |
| 2 | -$122M | |
| 3 | -$108M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$108M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$97.7M |