BP
900 hedge funds and large institutions have $19.8B invested in BP in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 345 increasing their positions, 300 reducing their positions, and 47 closing their positions.
43% more call options, than puts
Call options by funds: $869M | Put options by funds: $607M
34% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 47
26% more funds holding in top 10
Funds holding in top 10: 31 → 39 (+8)
15% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 300
9% more capital invested
Capital invested by funds: $18.3B → $19.8B (+$1.59B)
1% more funds holding
Funds holding: 888 → 900 (+12)
0.04% less ownership
Funds ownership: 5.47% → 5.43% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$223M |
| 2 |
Renaissance Technologies
New York
|
+$86.2M |
| 3 |
Jane Street
New York
|
+$66M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$64.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$168M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$157M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$152M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$122M |
| 5 |
State Street
Boston,
Massachusetts
|
-$89.4M |
BP Hedge Fund Activity: Q2 2014 in Review
900 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2014, worth a combined $19.8B — up 8.7% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BP positions and 47 closed out — a net gain of 16 holders — while 345 added to existing stakes and 300 trimmed.
The largest buyer was Ameriprise, adding an estimated $223M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $168M sold.
- 900 institutional investors held BP (BP) as of Q2 2014, up from 888 in Q1 2014.
- Funds reported $19.8B of BP stock for Q2 2014, up 8.7% quarter-over-quarter.
- 63 funds opened new BP positions in Q2 2014 and 47 closed out, a net change of +16 holders.
- The largest BP buyer in Q2 2014 was Ameriprise, an estimated $223M added.
- The largest BP seller in Q2 2014 was Veritas Asset Management, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2014.