BP
866 hedge funds and large institutions have $19.4B invested in BP in 2013 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 291 increasing their positions, 293 reducing their positions, and 51 closing their positions.
190% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 51
36% more call options, than puts
Call options by funds: $654M | Put options by funds: $480M
11% more capital invested
Capital invested by funds: $17.4B → $19.4B (+$1.98B)
11% more funds holding
Funds holding: 779 → 866 (+87)
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
0.21% less ownership
Funds ownership: 5.7% → 5.48% (-0.21%)
1% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 293
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$88M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$82.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$53.3M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$245M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$122M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$102M |
| 4 |
State Street
Boston,
Massachusetts
|
-$101M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$91.5M |
BP Hedge Fund Activity: Q4 2013 in Review
866 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2013, worth a combined $19.4B — up 11% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new BP positions and 51 closed out — a net gain of 97 holders — while 291 added to existing stakes and 293 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $245M sold.
- 866 institutional investors held BP (BP) as of Q4 2013, up from 779 in Q3 2013.
- Funds reported $19.4B of BP stock for Q4 2013, up 11% quarter-over-quarter.
- 148 funds opened new BP positions in Q4 2013 and 51 closed out, a net change of +97 holders.
- The largest BP buyer in Q4 2013 was Wellington Management Group, an estimated $112M added.
- The largest BP seller in Q4 2013 was Arrowstreet Capital, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2013.