1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

20% less capital invested

Capital invested by funds: $17.2B → $13.7B (-$3.51B)

55% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 636

Holders
1,083
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$308M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$93.7M
3 +$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$356K
702
$356K
703
$353K
704
$353K
705
$353K
706
$352K
707
$351K
708
$349K
709
$347K
710
$346K
711
$346K
712
$346K
713
$345K
714
$343K
715
$341K
716
$340K
717
$339K
718
$337K
719
$335K
720
$335K
721
$333K
722
$332K
723
$331K
724
$331K
725
$329K