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 97 closing their positions.
30% more call options, than puts
Call options by funds: $665M | Put options by funds: $511M
0.06% less ownership
Funds ownership: 1.83% → 1.77% (-0.06%)
7% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 97
2% less funds holding
Funds holding: 1,097 → 1,079 (-18)
10% less capital invested
Capital invested by funds: $15.3B → $13.7B (-$1.57B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$203M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$151M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$74.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$632M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$260M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$135M |
| 4 |
Jane Street
New York
|
-$91.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.5M |
BP Hedge Fund Activity: Q3 2019 in Review
1,079 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2019, worth a combined $13.7B — down 10% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of BP and 90 opened new positions — a net loss of 7 holders — while 698 trimmed existing stakes and 288 added.
The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $632M.
- 1,079 institutional investors held BP (BP) as of Q3 2019, down from 1,097 in Q2 2019.
- Funds reported $13.7B of BP stock for Q3 2019, down 10% quarter-over-quarter.
- 90 funds opened new BP positions in Q3 2019 and 97 closed out, a net change of -7 holders.
- The largest BP buyer in Q3 2019 was Renaissance Technologies, an estimated $203M added.
- The largest BP seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $632M sold.
Based on aggregated 13F filings for Q3 2019.