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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 %
SIM
776
Sonora Investment Management
Arizona
$142K -$54.2K -2,228 -28%
NFG
777
Next Financial Group
Texas
$141K -$238K -9,748 -63%
OC
778
Oakworth Capital
Alabama
$141K – – –
HI
779
Hudock Inc
Pennsylvania
$140K -$23K -946 -14%
ATC
780
Adirondack Trust Company
New York
$138K +$26.3K +1,080 +24%
HB
781
Horizon Bancorp
Indiana
$132K -$8.01K -328 -6%
KFI
782
Key Financial Inc
Pennsylvania
$131K – – –
SNT
783
Security National Trust
West Virginia
$130K – – –
GWS
784
Glassman Wealth Services
Virginia
$129K +$710 +29 +0.6%
TFS
785
TrustCore Financial Services
Tennessee
$128K -$24.4K -1,000 -16%
PA
786
Parallel Advisors
California
$125K -$24.6K -1,012 -16%
CM
787
Castleark Management
Illinois
$124K -$2.25M -92,348 -95%
TCOV
788
Trust Company of Vermont
Vermont
$123K -$12.7K -522 -9%
RIA
789
RPG Investment Advisory
California
$123K +$74.1K +3,030 +152%
1W
790
1776 Wealth
Georgia
$123K +$89.5K +3,200 +267%
AWM
791
Avior Wealth Management
Nebraska
$122K -$1.53K -63 -1%
OSNBOA
792
Old Second National Bank of Aurora
Illinois
$121K – – –
HFM
793
Hartford Financial Management
Connecticut
$120K -$35.8K -1,469 -23%
CS
794
Capital Square
Tennessee
$118K +$118K +4,858 New
RFM
795
Royal Fund Management
Florida
$116K -$6.49K -268 -5%
TPWA
796
TRUE Private Wealth Advisors
Oregon
$114K -$9.37K -386 -8%
WAP
797
Wealthcare Advisory Partners
Pennsylvania
$113K -$95K -3,891 -46%
SM
798
SG3 Management
Puerto Rico
$110K +$110K +4,500 New
FCFS
799
First Command Financial Services
Texas
$108K -$2.69K -110 -2%
FCB
800
First Command Bank
Texas
$108K -$2.69K -110 -2%
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