BP icon

BP
BP

Overview Fund Activity

1,002 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.13%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$828M
2
Franklin Resources
Franklin Resources
California
+$279M
3
VH
ValueAct Holdings
California
+$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
State Street
State Street
Massachusetts
+$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Sanders Capital
Sanders Capital
Florida
-$106M
4
CVA
Ceredex Value Advisors
Florida
-$102M
5
Ameriprise
Ameriprise
Minnesota
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
651
Patten Group
Tennessee
$272K +$10.1K +414 +4%
BL
652
BFSG LLC
California
$271K +$271K +11,104 New
NP
653
NorthRock Partners
Minnesota
$270K -$326K -13,346 -55%
TIA
654
Traphagen Investment Advisors
New Jersey
$270K +$45.4K +1,862 +20%
PCG
655
Private Capital Group
Connecticut
$269K +$133K +5,458 +98%
FSG
656
Financial Strategies Group
Michigan
$268K -$4.22K -173 -2%
NHC
657
Nicholas Hoffman & Company
Georgia
$268K – – –
PBC
658
Pavion Blue Capital
California
$268K +$268K +10,969 New
GSM
659
Global Strategic Management
Puerto Rico
$267K -$19.5K -800 -7%
WAS
660
WESPAC Advisors SoCal
California
$267K -$9.35K -399 -3%
AIP
661
Ahrens Investment Partners
Louisiana
$266K -$126K -5,171 -32%
MLFP
662
MPS Loria Financial Planners
Illinois
$266K +$1.02K +42 +0.4%
KA
663
KLCM Advisors
Wisconsin
$264K -$11.9K -489 -4%
FM
664
Foster & Motley
Ohio
$263K -$72K -2,951 -21%
EAM
665
Eagle Asset Management
Florida
$262K -$10.2K -421 -4%
RWM
666
Ritholtz Wealth Management
New York
$262K +$38.1K +1,558 +17%
DAS
667
Dynamic Advisor Solutions
Arizona
$261K -$6.64K -272 -2%
TYCC
668
Texas Yale Capital Corp
Florida
$261K – – –
AP
669
Advisor Partners
California
$259K -$323K -13,306 -56%
CA
670
CastleArk Alternatives
Illinois
$256K -$2.9M -118,928 -92%
CB
671
CNB Bank
Pennsylvania
$256K -$17K -697 -6%
CCFM
672
Clear Creek Financial Management
Washington
$256K +$108K +4,897 +73%
Luther King Capital Management (LKCM)
673
Luther King Capital Management (LKCM)
Texas
$255K -$11.4K -468 -4%
RT
674
Rockland Trust
Massachusetts
$255K – – –
CG
675
CFO4Life Group
Texas
$255K +$11K +450 +4%
25 26
27
28 29