BP
1,079 hedge funds and large institutions have $13.7B invested in BP in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 288 increasing their positions, 698 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $15.3B → $13.7B (-$1.56B)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
59% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 698
Holders
1,079
Holding in Top 10
20
Calls
$665M
Puts
$511M
Top Buyers
| 1 | +$202M | |
| 2 | +$151M | |
| 3 | +$79.4M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$74M |
| 5 |
D.E. Shaw & Co
New York
|
+$58.1M |
Top Sellers
| 1 | -$630M | |
| 2 | -$259M | |
| 3 | -$134M | |
| 4 |
Jane Street
New York
|
-$91.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.3M |