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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 %
RAM
851
Riggs Asset Management
Pennsylvania
$58K -$2.66M -110,226 -98%
MCA
852
Mercer Capital Advisers
New Jersey
$58K +$243 +10 +0.4%
MA
853
MCF Advisors
Kentucky
$57K – – –
BCA
854
Berman Capital Advisors
Georgia
$57K +$13.9K +579 +32%
CB
855
Community Bank
New York
$55K – – –
POIA
856
Pin Oak Investment Advisors
Texas
$55K +$33.4K +1,360 +154%
RFA
857
Reilly Financial Advisors
California
$54K +$2.57K +105 +5%
CBT
858
Capital Bank & Trust
California
$54K +$8.09K +332 +18%
GEA
859
Glen Eagle Advisors
New Jersey
$53K -$28.8K -1,180 -35%
RCA
860
Ranch Capital Advisors
Florida
$52K -$3.62K -150 -7%
AF
861
Arrow Financial
New York
$52K – – –
TWA
862
TCI Wealth Advisors
Arizona
$51K -$1.05K -43 -2%
TC
863
Truvestments Capital
Florida
$50K +$50K +2,076 New
VCM
864
Vigilant Capital Management
Maine
$49K -$4.87K -200 -9%
EWM
865
Endurance Wealth Management
Rhode Island
$49K – – –
BAMG
866
Brand Asset Management Group
Missouri
$49K – – –
CAC
867
Certified Advisory Corp
Florida
$49K +$17.8K +725 +57%
WQ
868
Wealth Quarterback
New Jersey
$48.2K -$241K -9,899 -83%
EFSCE
869
Enterprise Financial Services Corp (EFSC)
Missouri
$47K -$25.4K -1,045 -35%
JIR
870
James Investment Research
Ohio
$46K -$367K -15,175 -89%
VCM
871
Versant Capital Management
Arizona
$46K +$17.6K +729 +62%
SL
872
Savior LLC
Massachusetts
$45K +$908 +37 +2%
HDIM
873
Hanson & Doremus Investment Management
Vermont
$44K – – –
NSB
874
Norway Savings Bank
Maine
$44K – – –
APWM
875
Atlas Private Wealth Management
New York
$44K +$24 +1 +0.1%
33 34
35
36 37