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
651
$465K
652
$464K
653
$458K
654
$456K
655
$456K
656
$455K
657
$455K
658
$449K
659
$445K
660
$443K
661
$443K
662
$440K
663
$438K
664
$437K
665
$436K
666
$432K
667
$430K
668
$429K
669
$427K
670
$427K
671
$427K
672
$426K
673
$425K
674
$425K
675
$425K