1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

20% less capital invested

Capital invested by funds: $17.2B → $13.7B (-$3.51B)

55% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 636

Holders
1,083
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$308M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$93.7M
3 +$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$165K
877
$164K
878
$162K
879
$161K
880
$161K
881
$161K
882
$160K
883
$160K
884
$160K
885
$159K
886
$154K
887
$153K
888
$146K
889
$144K
890
$143K
891
$139K
892
$138K
893
$137K
894
$137K
895
$132K
896
$129K
897
$129K
898
$129K
899
$125K
900
$124K