BP icon

BP
BP

Overview Fund Activity

1,002 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.13%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$828M
2
Franklin Resources
Franklin Resources
California
$291M
3
VH
ValueAct Holdings
California
$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
5
State Street
State Street
Massachusetts
$694M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$167M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M
3
Sanders Capital
Sanders Capital
Florida
$82.1M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Ameriprise
Ameriprise
Minnesota
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$23.6M +$23.6M +968,772 New
KCM
52
Kornitzer Capital Management
Kansas
$22.3M -$74.5K -3,054 -0.3%
Stifel Financial
53
Stifel Financial
Missouri
$22M +$767K +31,469 +4%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$21.9M -$8.51M -348,951 -28%
M&T Bank
55
M&T Bank
New York
$21.7M -$2.97M -121,674 -12%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$21.4M +$3.81M +156,307 +22%
MNG
57
Manning & Napier Group
New York
$20.1M +$20.1M +823,142 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$20.1M -$1.31M -53,553 -6%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$19.5M -$66.1M -2,711,368 -77%
Norges Bank
60
Norges Bank
Norway
$18.7M +$3.77M +154,678 +25%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$18.6M -$3.11M -127,560 -14%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$18.5M +$5.71M +234,157 +45%
GF
63
Gabelli Funds
New York
$18.2M -$706K -28,950 -4%
Boston Partners
64
Boston Partners
Massachusetts
$16.8M +$16.8M +690,376 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$16.4M +$174K +7,143 +1%
FPCG
66
Fort Pitt Capital Group
Pennsylvania
$15.7M +$514K +21,073 +3%
Osaic Holdings
67
Osaic Holdings
Arizona
$15.6M +$15.6M +1,106,995 New
VDI
68
Vaughan David Investments
Illinois
$15.6M +$15.1M +618,608 +3,143%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$15.3M -$32.4M -1,327,981 -68%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$14.6M -$6.85M -280,793 -32%
SDIC
71
South Dakota Investment Council
South Dakota
$14.1M +$1.2M +49,392 +9%
CS
72
Credit Suisse
Switzerland
$13.7M -$13.4M -549,481 -50%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$13.6M -$3.8M -156,100 -22%
AG
74
Aperio Group
California
$13.6M -$9.28M -380,406 -41%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$13.2M +$24.4K +1,001 +0.2%
1 2
3
4 5