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BP
BP

Overview Fund Activity

1,177 hedge funds and large institutions have $12B invested in BP in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 380 increasing their positions, 431 reducing their positions, and 93 closing their positions.

Holders
1,177
Holders Change
+46
Holders Change %
+4.07%
% of All Funds
17.26%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.31%
New
161
Increased
380
Reduced
431
Closed
93
Calls
$982M
Puts
$959M
Net Calls
+$22.6M
Net Calls Change
-$141M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$961M
2
Millennium Management
2
Millennium Management
New York
$270M
3
Optiver Holding
3
Optiver Holding
Netherlands
$95.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$117M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$12.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$653M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$4.78M
5
Holocene Advisors
5
Holocene Advisors
New York
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
51
Ruffer LLP
United Kingdom
$39.9M +$38.8M +1,094,670 +3,531%
EIP
52
Energy Income Partners
Connecticut
$39.7M -$3.04M -85,872 -7%
Ameriprise
53
Ameriprise
Minnesota
$38.7M -$4.31M -121,617 -10%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$38.6M -$3.07M -86,720 -7%
CCM
55
Causeway Capital Management
California
$37.9M +$6.14M +173,379 +19%
Renaissance Technologies
56
Renaissance Technologies
New York
$36.9M +$36.9M +1,043,482 New
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$36.7M +$8.67M +245,030 +31%
VanEck Associates
58
VanEck Associates
New York
$36.3M -$1.53M -43,360 -4%
LPL Financial
59
LPL Financial
California
$36.1M +$2.19M +61,902 +6%
American Century Companies
60
American Century Companies
Missouri
$32.7M +$2.16M +61,124 +7%
HighTower Advisors
61
HighTower Advisors
Illinois
$32.4M -$58.4K -1,649 -0.2%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$31.7M -$6.2M -175,211 -16%
TAM
63
Todd Asset Management
Kentucky
$28M -$946K -26,729 -3%
US Bancorp
64
US Bancorp
Minnesota
$26.3M -$357K -10,082 -1%
Calamos Advisors
65
Calamos Advisors
Illinois
$26.2M +$9.4M +265,525 +56%
Franklin Resources
66
Franklin Resources
California
$25.2M -$1.09M -30,781 -4%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$23.4M +$185K +5,239 +0.8%
OMC
68
Old Mission Capital
Illinois
$23.2M +$13.8M +388,931 +145%
Stifel Financial
69
Stifel Financial
Missouri
$23.1M -$32K -905 -0.1%
HCM
70
Huber Capital Management
California
$22.8M +$63.7K +1,800 +0.3%
Osaic Holdings
71
Osaic Holdings
Arizona
$21.9M -$9.28M -262,040 -30%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$21.7M +$204K +5,763 +1%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$21.4M +$2.15M +60,721 +11%
CW
74
Connectus Wealth
Ohio
$21.3M -$1.11M -31,377 -5%
NSLI
75
Nan Shan Life Insurance
Taiwan
$18.6M – – –
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