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BP
BP

Overview Fund Activity

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
Holders
1,083
Holders Change
+22
Holders Change %
+2.07%
% of All Funds
24.17%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.54%
New
155
Increased
289
Reduced
636
Closed
121
Calls
$435M
Puts
$308M
Net Calls
+$127M
Net Calls Change
-$426M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
Nomura Holdings
Nomura Holdings
Japan
+$93.7M
3
BlackRock
BlackRock
New York
+$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$519M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$113M
3
AIM
ARGA Investment Management
Connecticut
-$98.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.2M
5
Pzena Investment Management
Pzena Investment Management
New York
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$40.3M -$14.2M -387,408 -26%
FIM
52
Foresters Investment Management
New York
$38.9M +$9.02M +245,535 +30%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$37.3M +$36.4M +991,140 +3,972%
LPL Financial
54
LPL Financial
California
$36.8M +$456K +12,410 +1%
KCM
55
Kornitzer Capital Management
Kansas
$34.9M -$515K -14,016 -1%
AG
56
Aperio Group
California
$34.7M +$1.51M +41,172 +5%
Temasek Holdings
57
Temasek Holdings
Singapore
$34.1M +$11.2M +303,853 +49%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$33.4M -$11.1M -303,167 -25%
Norges Bank
59
Norges Bank
Norway
$32.1M -$486K -13,212 -1%
GF
60
Gabelli Funds
New York
$32.1M -$486K -13,211 -1%
STMM
61
South Texas Money Management
Texas
$31.5M +$31.2M +849,374 +10,782%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$31.1M -$534K -14,536 -2%
DG
63
Delek Group
Israel
$30.9M +$3.11M +82,541 +11%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$30M +$20M +545,365 +202%
USAA
65
United Services Automobile Association
Texas
$29.4M -$6.93M -188,576 -19%
Two Sigma Investments
66
Two Sigma Investments
New York
$29.4M -$51.9M -1,412,965 -64%
AGA
67
Altrinsic Global Advisors
Connecticut
$29.2M +$6.43M +175,034 +28%
WRF
68
Waddell & Reed Financial
Kansas
$28.1M +$28.1M +763,823 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$27.4M -$2.67M -72,555 -9%
FP
70
Foundry Partners
Minnesota
$27.2M -$3.68M -100,162 -12%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$27M +$26.3M +711,496 +3,596%
Citigroup
72
Citigroup
New York
$26.9M -$8.32M -226,401 -24%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$25.8M -$674K -18,333 -3%
DBC
74
Deep Basin Capital
Connecticut
$25M +$25M +680,531 New
CCM
75
Causeway Capital Management
California
$24.9M -$2.3M -62,507 -8%
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