BP
1,039 hedge funds and large institutions have $16.4B invested in BP in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 262 increasing their positions, 675 reducing their positions, and 54 closing their positions.
198% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $352M
87% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 54
19% more capital invested
Capital invested by funds: $13.8B → $16.4B (+$2.57B)
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
4% more funds holding
Funds holding: 1,003 → 1,039 (+36)
0.03% less ownership
Funds ownership: 1.93% → 1.91% (-0.03%)
61% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 675
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$442M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$333M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$333M |
| 4 |
Millennium Management
New York
|
+$103M |
| 5 |
Renaissance Technologies
New York
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$263M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$203M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$146M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$106M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.4M |
BP Hedge Fund Activity: Q2 2018 in Review
1,039 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2018, worth a combined $16.4B — up 19% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new BP positions and 54 closed out — a net gain of 47 holders — while 262 added to existing stakes and 675 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $442M. The largest seller was Franklin Resources, cutting an estimated $263M.
- 1,039 institutional investors held BP (BP) as of Q2 2018, up from 1,003 in Q1 2018.
- Funds reported $16.4B of BP stock for Q2 2018, up 19% quarter-over-quarter.
- 101 funds opened new BP positions in Q2 2018 and 54 closed out, a net change of +47 holders.
- The largest BP buyer in Q2 2018 was Arrowstreet Capital, an estimated $442M added.
- The largest BP seller in Q2 2018 was Franklin Resources, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2018.