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BP
805 hedge funds and large institutions have $10.2B invested in BP in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 271 increasing their positions, 323 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% more call options, than puts
Call options by funds: $392M | Put options by funds: $388M
0.26% less ownership
Funds ownership: 5.02% → 4.76% (-0.26%)
6% less funds holding
Funds holding: 860 → 805 (-55)
16% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 323
27% less capital invested
Capital invested by funds: $14B → $10.2B (-$3.8B)
46% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 102
57% less funds holding in top 10
Funds holding in top 10: 23 → 10 (-13)
Holders
805
Holders Change
-55
Holders Change %
-6.4%
% of All Funds
22.48%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.28%
New
55
Increased
271
Reduced
323
Closed
102
Calls
$392M
Puts
$388M
Net Calls
+$4.06M
Net Calls Change
-$130M
Top Buyers
| 1 |
Millennium Management
New York
|
+$133M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$112M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$73.7M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$57.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$53.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
901
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$36K | -1,103 | Closed |
|
|
IRS
902
Invictus RG (Singapore)
Singapore
| – | -$21K | -626 | Closed |
|
|
MCM
903
MV Capital Management
Bethesda,
Maryland
| – | -$19K | -551 | Closed |
|
904
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$13K | -390 | Closed |
|
|
WCM
905
Wealthcare Capital Management
Richmond,
Virginia
| – | -$7K | -198 | Closed |
|
|
TRCT
906
Tower Research Capital (TRC)
New York
| – | -$4K | -121 | Closed |
|