We are live on ! Find out more
BP icon

BP
BP

920 hedge funds and large institutions have $6.72B invested in BP in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 336 increasing their positions, 297 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 72

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

23% more capital invested

Capital invested by funds: $5.45B → $6.72B (+$1.26B)

13% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 297

6% more funds holding

Funds holding: 865 → 920 (+55)

0% more call options, than puts

Call options by funds: $505M | Put options by funds: $503M

0.05% more ownership

Funds ownership: 1.31% → 1.36% (+0.05%)

Holders
920
Holders Change
+55
Holders Change %
+6.36%
% of All Funds
16.15%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
134
Increased
336
Reduced
297
Closed
72
Calls
$505M
Puts
$503M
Net Calls
+$2.01M
Net Calls Change
-$6.5M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$107M
2
Lazard Asset Management
Lazard Asset Management
New York
+$98.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$79.2M
4
DC
Davenport & Co
Virginia
+$69.1M
5
SG Americas Securities
SG Americas Securities
New York
+$61.4M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$112M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$101M
3
Goldman Sachs
Goldman Sachs
New York
-$101M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$80.8M
5
ICP
Inclusive Capital Partners
California
-$61M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
926
HRT Financial
New York
– -$2.85M -138,732 Closed
SS
927
Simplicity Solutions
Minnesota
– -$1.98M -96,641 Closed
AFG
928
American Financial Group
Ohio
– -$1.69M -82,500 Closed
QTM
929
qPULA Trading Management
New York
– -$1.59M -77,426 Closed
BC
930
Brookfield Corp
Ontario, Canada
– -$1.14M -55,503 Closed
LCM
931
Laurion Capital Management
New York
– -$1.24M -51,571 Closed
AIA
932
Avalon Investment & Advisory
Texas
– -$1.02M -49,801 Closed
CCM
933
CAAS Capital Management
New York
– -$867K -36,000 Closed
SYBT
934
Stock Yards Bank & Trust
Kentucky
– -$638K -31,082 Closed
BC
935
Bridgefront Capital
Texas
– -$625K -30,449 Closed
SCM
936
Stevens Capital Management
Pennsylvania
– -$557K -27,132 Closed
OPCM
937
Osborne Partners Capital Management
California
– -$537K -26,161 Closed
SWM
938
Sculati Wealth Management
Michigan
– -$526K -25,610 Closed
CG
939
Cutler Group
California
– -$610K -25,312 Closed
WCM
940
Weld Capital Management
New York
– -$336K -16,370 Closed
Simplex Trading
941
Simplex Trading
Illinois
– -$370K -15,349 -8%
Tudor Investment Corp
942
Tudor Investment Corp
Connecticut
– -$276K -13,444 Closed
FB
943
Fulton Bank
Pennsylvania
– -$272K -13,246 Closed
GC
944
Grimes & Company
Massachusetts
– -$259K -12,624 Closed
TGAM
945
TBH Global Asset Management
Tennessee
– -$243K -11,853 Closed
MCA
946
Magnolia Capital Advisors
Mississippi
– -$237K -11,537 Closed
Belvedere Trading
947
Belvedere Trading
Illinois
– -$224K -10,896 Closed
BI
948
Bramshill Investments
Florida
– -$221K -10,772 Closed
CA
949
CastleArk Alternatives
Illinois
– -$215K -10,487 Closed
AP
950
Americana Partners
Texas
– -$213K -10,422 Closed
36 37
38
39 40

BP Hedge Fund Activity: Q1 2021 in Review

920 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2021, worth a combined $6.72B — up 23% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new BP positions and 72 closed out — a net gain of 62 holders — while 336 added to existing stakes and 297 trimmed.

The largest buyer was Boston Partners, adding an estimated $107M. The largest seller was Jane Street, cutting an estimated $112M.

  • 920 institutional investors held BP (BP) as of Q1 2021, up from 865 in Q4 2020.
  • Funds reported $6.72B of BP stock for Q1 2021, up 23% quarter-over-quarter.
  • 134 funds opened new BP positions in Q1 2021 and 72 closed out, a net change of +62 holders.
  • The largest BP buyer in Q1 2021 was Boston Partners, an estimated $107M added.
  • The largest BP seller in Q1 2021 was Jane Street, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2021.