BP
892 hedge funds and large institutions have $11.5B invested in BP in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 252 increasing their positions, 565 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $13B → $11.5B (-$1.48B)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
55% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 565
Holders
892
Holding in Top 10
17
Calls
$349M
Puts
$336M
Top Buyers
| 1 | +$405M | |
| 2 | +$48M | |
| 3 | +$26.9M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$18.8M |
Top Sellers
| 1 | -$369M | |
| 2 | -$112M | |
| 3 | -$93.5M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$58M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$51.1M |