We are live on ! Find out more

1,000 hedge funds and large institutions have $7.92B invested in BP in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 314 increasing their positions, 361 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 96

13% more call options, than puts

Call options by funds: $874M | Put options by funds: $775M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 9631,000 (+37)

0.01% more ownership

Funds ownership: 1.48%1.49% (+0.01%)

2% less capital invested

Capital invested by funds: $8.09B → $7.92B (-$164M)

13% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 361

Holders
1,000
Holders Change
+37
Holders Change %
+3.84%
% of All Funds
15.39%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
146
Increased
314
Reduced
361
Closed
96
Calls
$874M
Puts
$775M
Net Calls
+$99.2M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$30.6M -$73.4M -2,646,398 -70%
PC
52
Paulson & Co
New York
$26.6M
RJFSA
53
Raymond James Financial Services Advisors
Florida
$26.5M -$2.05M -73,732 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M -$419K -15,100 -2%
LPL Financial
55
LPL Financial
California
$25.3M +$83K +2,993 +0.3%
Two Sigma Investments
56
Two Sigma Investments
New York
$25.1M -$155M -5,601,169 -86%
Invesco
57
Invesco
Georgia
$24.5M +$939K +33,858 +4%
VDI
58
Vaughan David Investments
Illinois
$24.2M +$382K +13,789 +2%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$23.3M +$928K +33,474 +4%
BIP
60
Brandes Investment Partners
California
$22.7M -$1.28M -46,271 -5%
Norges Bank
61
Norges Bank
Norway
$21.5M -$31.8M -1,148,275 -59%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$20.3M +$3.79M +136,633 +22%
CF
63
Cantor Fitzgerald
New York
$20.2M +$21M +757,565 New
US Bancorp
64
US Bancorp
Minnesota
$20M -$388K -13,985 -2%
TAM
65
Tocqueville Asset Management
New York
$19.2M -$424K -15,281 -2%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$19M -$3.84M -138,461 -16%
ST
67
SAL Trading
Pennsylvania
$18M +$18.7M +675,179 New
Citigroup
68
Citigroup
New York
$17.9M -$29.4M -1,060,878 -61%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.9M +$1.57M +56,503 +9%
SEI Investments
70
SEI Investments
Pennsylvania
$17.4M +$4.42M +159,209 +32%
WCM
71
Wedge Capital Management
North Carolina
$17M +$1.3M +46,861 +8%
CS
72
Credit Suisse
Switzerland
$16.4M +$8.34M +300,793 +95%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$16M -$1.2M -43,106 -7%
Osaic Holdings
74
Osaic Holdings
Arizona
$15.9M +$1.63M +58,766 +11%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$15.8M -$7.69M -277,195 -32%

BP Hedge Fund Activity: Q4 2021 in Review

1,000 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2021, worth a combined $7.92B — down 2% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new BP positions and 96 closed out — a net gain of 50 holders — while 314 added to existing stakes and 361 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $190M. The largest seller was Two Sigma Investments, cutting an estimated $155M.

  • 1,000 institutional investors held BP (BP) as of Q4 2021, up from 963 in Q3 2021.
  • Funds reported $7.92B of BP stock for Q4 2021, down 2% quarter-over-quarter.
  • 146 funds opened new BP positions in Q4 2021 and 96 closed out, a net change of +50 holders.
  • The largest BP buyer in Q4 2021 was Arrowstreet Capital, an estimated $190M added.
  • The largest BP seller in Q4 2021 was Two Sigma Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2021.