BP
822 hedge funds and large institutions have $10.2B invested in BP in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 234 increasing their positions, 356 reducing their positions, and 61 closing their positions.
48% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 61
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
2% more funds holding
Funds holding: 805 → 822 (+17)
1% more capital invested
Capital invested by funds: $10.2B → $10.2B (+$74M)
0.1% less ownership
Funds ownership: 4.76% → 4.66% (-0.1%)
8% less call options, than puts
Call options by funds: $332M | Put options by funds: $362M
34% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 356
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$183M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$170M |
| 3 |
Goldman Sachs
New York
|
+$98.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$48.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
-$187M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$98.5M |
| 4 |
Millennium Management
New York
|
-$84.3M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$43.1M |
BP Hedge Fund Activity: Q4 2015 in Review
822 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2015, worth a combined $10.2B — up 0.73% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new BP positions and 61 closed out — a net gain of 29 holders — while 234 added to existing stakes and 356 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $183M. The largest seller was Gates Foundation Trust, exiting entirely with an estimated $187M sold.
- 822 institutional investors held BP (BP) as of Q4 2015, up from 805 in Q3 2015.
- Funds reported $10.2B of BP stock for Q4 2015, up 0.73% quarter-over-quarter.
- 90 funds opened new BP positions in Q4 2015 and 61 closed out, a net change of +29 holders.
- The largest BP buyer in Q4 2015 was Jane Street, an estimated $183M added.
- The largest BP seller in Q4 2015 was Gates Foundation Trust, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2015.