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BP
BP

Overview Fund Activity

1,152 hedge funds and large institutions have $13.2B invested in BP in 2019 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 337 increasing their positions, 457 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
+73
Holders Change %
+6.77%
% of All Funds
22.75%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.34%
New
174
Increased
337
Reduced
457
Closed
88
Calls
$578M
Puts
$442M
Net Calls
+$136M
Net Calls Change
-$17.2M

Top Buyers

1
Jane Street
Jane Street
New York
$133M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
3
Capital Research Global Investors
Capital Research Global Investors
California
$139M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$73.9M
5
Citadel Advisors
Citadel Advisors
Florida
$98.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$670M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$445M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$45.9M -$1.5M -39,790 -3%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$45.4M -$6.35M -168,221 -12%
CS
53
Credit Suisse
Switzerland
$41.9M +$21.8M +577,539 +109%
NSLI
54
Nan Shan Life Insurance
Taiwan
$41.5M – – –
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$40.3M +$35.5M +940,284 +741%
M&T Bank
56
M&T Bank
New York
$38.2M -$884K -23,431 -2%
WHRC
57
W.H. Reaves & Co
New Jersey
$38M -$400K -10,605 -1%
CAI
58
Capital Advisors Inc
Oklahoma
$36.5M +$5.31M +140,656 +17%
AG
59
Aperio Group
California
$35.4M +$910K +24,109 +3%
KCM
60
Kornitzer Capital Management
Kansas
$34.6M +$487K +12,894 +1%
Verition Fund Management
61
Verition Fund Management
Connecticut
$34.5M +$30.8M +816,349 +839%
Temasek Holdings
62
Temasek Holdings
Singapore
$34M – – –
Natixis Advisors
63
Natixis Advisors
Massachusetts
$33.7M +$3.42M +90,640 +11%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$33.1M +$1.11M +29,515 +3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$33.1M +$6.14M +162,820 +23%
Stifel Financial
66
Stifel Financial
Missouri
$32.9M +$1.05M +27,889 +3%
BIP
67
Brandes Investment Partners
California
$30.9M -$2.19M -57,947 -7%
GF
68
Gabelli Funds
New York
$29.3M – – –
Calamos Advisors
69
Calamos Advisors
Illinois
$28.8M +$7.66M +202,966 +36%
DBC
70
Deep Basin Capital
Connecticut
$27.8M -$14M -371,753 -34%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$27.3M +$27.3M +714,509 New
RJFSA
72
Raymond James Financial Services Advisors
Florida
$27.2M -$405K -10,721 -1%
PF
73
Phoenix Financial
Israel
$27M -$3.49M -93,179 -11%
CCM
74
Causeway Capital Management
California
$26.6M +$1.79M +47,436 +7%
Citigroup
75
Citigroup
New York
$25.5M -$9.72M -257,556 -28%
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