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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
+$279M
3
VH
ValueAct Holdings
California
+$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
State Street
State Street
Massachusetts
+$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Sanders Capital
Sanders Capital
Florida
-$106M
4
CVA
Ceredex Value Advisors
Florida
-$102M
5
Ameriprise
Ameriprise
Minnesota
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
726
StrategIQ Financial Group
Indiana
$217K -$51.2K -2,104 -19%
MIP
727
Marietta Investment Partners
Wisconsin
$217K -$5.36K -220 -2%
BFM
728
Boston Financial Management
Massachusetts
$217K -$3.23K -132 -1%
PFSC
729
Peoples Financial Services Corp
Pennsylvania
$216K – – –
OC
730
Oarsman Capital
Wisconsin
$215K -$22.8K -935 -10%
SFG
731
SNS Financial Group
Minnesota
$215K -$195 -8 -0.1%
GIP
732
Granite Investment Partners
California
$214K – – –
TRCT
733
Tower Research Capital (TRC)
New York
$214K +$188K +7,702 +739%
FHA
734
First Horizon Advisors
Tennessee
$212K -$23.1K -947 -10%
PWPS
735
Pinnacle Wealth Planning Services
Ohio
$212K -$13.5K -556 -6%
TA
736
Tiedemann Advisors
New York
$212K +$5.87K +241 +3%
Tudor Investment Corp
737
Tudor Investment Corp
Connecticut
$212K +$212K +8,676 New
Alyeska Investment Group
738
Alyeska Investment Group
Illinois
$210K -$29.2M -1,195,267 -99%
IAP
739
Indie Asset Partners
Indiana
$210K -$37.6K -1,542 -15%
CT
740
Coastline Trust
Rhode Island
$210K – – –
SFG
741
Summit Financial Group
West Virginia
$210K +$2.44K +100 +1%
QCG
742
Quadrant Capital Group
Ohio
$209K -$646K -26,447 -76%
ARMC
743
American Research & Management Company
Massachusetts
$209K +$1.22K +50 +0.6%
1WA
744
180 Wealth Advisors
Washington
$209K +$18.2K +696 +10%
AA
745
AlphaMark Advisors
Kentucky
$207K +$99K +4,060 +92%
JT
746
Jump Trading
Illinois
$207K +$207K +8,492 New
ABTD
747
Arvest Bank Trust Division
Oklahoma
$205K – – –
FMTC
748
Farmers & Merchants Trust Company
California
$205K +$488 +20 +0.2%
BCCM
749
Bridge Creek Capital Management
Massachusetts
$203K +$60.9K +2,500 +43%
ECM
750
Estabrook Capital Management
New York
$202K – – –
28 29
30
31 32