BP
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.
41% more call options, than puts
Call options by funds: $435M | Put options by funds: $308M
28% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 121
2% more funds holding
Funds holding: 1,061 → 1,083 (+22)
0.09% less ownership
Funds ownership: 1.95% → 1.87% (-0.09%)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$102M |
| 3 |
BlackRock
New York
|
+$90.9M |
| 4 |
Jane Street
New York
|
+$57M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$564M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$123M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$107M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.5M |
| 5 |
Pzena Investment Management
New York
|
-$74.5M |
BP Hedge Fund Activity: Q4 2018 in Review
1,083 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2018, worth a combined $13.7B — down 20% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new BP positions and 121 closed out — a net gain of 34 holders — while 289 added to existing stakes and 636 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Arrowstreet Capital, cutting an estimated $564M.
- 1,083 institutional investors held BP (BP) as of Q4 2018, up from 1,061 in Q3 2018.
- Funds reported $13.7B of BP stock for Q4 2018, down 20% quarter-over-quarter.
- 155 funds opened new BP positions in Q4 2018 and 121 closed out, a net change of +34 holders.
- The largest BP buyer in Q4 2018 was Fidelity Investments, an estimated $184M added.
- The largest BP seller in Q4 2018 was Arrowstreet Capital, an estimated $564M sold.
Based on aggregated 13F filings for Q4 2018.