BP
909 hedge funds and large institutions have $13B invested in BP in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 228 increasing their positions, 555 reducing their positions, and 53 closing their positions.
134% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 53
7% more funds holding
Funds holding: 850 → 909 (+59)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
3% more call options, than puts
Call options by funds: $526M | Put options by funds: $511M
3% more capital invested
Capital invested by funds: $12.7B → $13B (+$341M)
2.64% less ownership
Funds ownership: 4.77% → 2.13% (-2.6%)
59% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 555
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$67.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$35.3M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$19.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$434M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$51.7M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$50M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$43.3M |
| 5 |
Pzena Investment Management
New York
|
-$41.3M |
BP Hedge Fund Activity: Q4 2016 in Review
909 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2016, worth a combined $13B — up 2.7% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new BP positions and 53 closed out — a net gain of 71 holders — while 228 added to existing stakes and 555 trimmed.
The largest buyer was Jane Street, adding an estimated $67.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $434M sold.
- 909 institutional investors held BP (BP) as of Q4 2016, up from 850 in Q3 2016.
- Funds reported $13B of BP stock for Q4 2016, up 2.7% quarter-over-quarter.
- 124 funds opened new BP positions in Q4 2016 and 53 closed out, a net change of +71 holders.
- The largest BP buyer in Q4 2016 was Jane Street, an estimated $67.7M added.
- The largest BP seller in Q4 2016 was Arrowstreet Capital, an estimated $434M sold.
Based on aggregated 13F filings for Q4 2016.