BP
818 hedge funds and large institutions have $10.2B invested in BP in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 290 increasing their positions, 288 reducing their positions, and 67 closing their positions.
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
1% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 288
0.1% more ownership
Funds ownership: 4.66% → 4.75% (+0.1%)
0% more capital invested
Capital invested by funds: $10.2B → $10.2B (+$9.16M)
0% less funds holding
Funds holding: 822 → 818 (-4)
20% less call options, than puts
Call options by funds: $260M | Put options by funds: $326M
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$217M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$104M |
| 3 |
Goldman Sachs
New York
|
+$83M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$65M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$124M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.5M |
| 4 |
Two Sigma Investments
New York
|
-$34.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
876
Barton Investment Management
West Conshohocken,
Pennsylvania
| – | -$23K | -879 | Closed |
|
|
BKA
877
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$16K | -594 | Closed |
|
|
CG
878
Colony Group
Boston,
Massachusetts
| – | -$9K | -361 | Closed |
|
|
MLIC
879
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$9K | -357 | Closed |
|
880
Schroder Investment Management Group
London,
United Kingdom
| – | -$6K | -235 | Closed |
|
|
BCMIO
881
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$2K | -90 | Closed |
|
|
GAM
882
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -59 | Closed |
|
BP Hedge Fund Activity: Q1 2016 in Review
818 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2016, worth a combined $10.2B — up 0.09% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new BP positions and 67 closed out — a net gain of 4 holders — while 290 added to existing stakes and 288 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $217M. The largest seller was Jane Street, cutting an estimated $124M.
- 818 institutional investors held BP (BP) as of Q1 2016, down from 822 in Q4 2015.
- Funds reported $10.2B of BP stock for Q1 2016, up 0.09% quarter-over-quarter.
- 71 funds opened new BP positions in Q1 2016 and 67 closed out, a net change of +4 holders.
- The largest BP buyer in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $217M added.
- The largest BP seller in Q1 2016 was Jane Street, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2016.