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864 hedge funds and large institutions have $4.69B invested in BP in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 214 increasing their positions, 434 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 1.42% → 1.33% (-0.1%)

8% less funds holding

Funds holding: 942 → 864 (-78)

18% less call options, than puts

Call options by funds: $253M | Put options by funds: $307M

30% less capital invested

Capital invested by funds: $6.72B → $4.69B (-$2.03B)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

48% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 143

51% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 434

Holders
864
Holders Change
-78
Holders Change %
-8.28%
% of All Funds
17.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
74
Increased
214
Reduced
434
Closed
143
Calls
$253M
Puts
$307M
Net Calls
-$54M
Net Calls Change
-$126M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
2
Two Sigma Investments
Two Sigma Investments
New York
+$90.9M
3
Jane Street
Jane Street
New York
+$88.3M
4
Goldman Sachs
Goldman Sachs
New York
+$69.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$46.5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$95M
3
Ameriprise
Ameriprise
Minnesota
-$72.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$70.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$65.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
951
Montgomery Investment Management
Maryland
– -$226K -9,706 Closed
BIAS
952
Beacon Investment Advisory Services
New Jersey
– -$225K -9,658 Closed
CFG
953
Cooper Financial Group
California
– -$224K -9,608 Closed
AWS
954
Arkfeld Wealth Strategies
Nebraska
– -$224K -9,601 Closed
JC
955
Jacobs & Co
California
– -$221K -9,515 Closed
WJWM
956
Williams Jones Wealth Management
New York
– -$222K -9,500 Closed
CAM
957
Cozad Asset Management
Illinois
– -$221K -9,489 Closed
FLPIM
958
F.L. Putnam Investment Management
Massachusetts
– -$221K -9,459 Closed
SFG
959
StrategIQ Financial Group
Indiana
– -$219K -9,400 Closed
WAM
960
Winslow Asset Management
Ohio
– -$219K -9,398 Closed
NFG
961
Nations Financial Group
Iowa
– -$219K -9,378 Closed
BBNA
962
Bremer Bank National Association
Minnesota
– -$214K -9,143 Closed
CNC
963
Canandaigua National Corp
New York
– -$213K -9,134 Closed
BW
964
Bison Wealth
Georgia
– -$211K -9,064 Closed
SCM
965
Southport Capital Management
Tennessee
– -$210K -9,017 Closed
KFI
966
Key Financial Inc
Pennsylvania
– -$211K -8,988 Closed
MIP
967
Marietta Investment Partners
Wisconsin
– -$208K -8,900 Closed
IPW
968
Inlet Private Wealth
Florida
– -$207K -8,897 Closed
TVAMP
969
Tennessee Valley Asset Management Partners
Tennessee
– -$207K -8,896 Closed
BFM
970
Boston Financial Management
Massachusetts
– -$207K -8,882 Closed
ACM
971
Allred Capital Management
Texas
– -$206K -8,864 Closed
FI
972
FormulaFolio Investments
Michigan
– -$206K -8,820 Closed
CC
973
Cornerstone Capital
California
– -$202K -8,683 Closed
CT
974
Coastline Trust
Rhode Island
– -$201K -8,625 Closed
TA
975
Tiedemann Advisors
New York
– -$201K -8,583 Closed
37 38
39
40 41

BP Hedge Fund Activity: Q3 2020 in Review

864 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2020, worth a combined $4.69B — down 30% from $6.72B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of BP and 74 opened new positions — a net loss of 69 holders — while 434 trimmed existing stakes and 214 added.

The largest buyer was Arrowstreet Capital, adding an estimated $137M. The largest seller was Franklin Resources, cutting an estimated $155M.

  • 864 institutional investors held BP (BP) as of Q3 2020, down from 942 in Q2 2020.
  • Funds reported $4.69B of BP stock for Q3 2020, down 30% quarter-over-quarter.
  • 74 funds opened new BP positions in Q3 2020 and 143 closed out, a net change of -69 holders.
  • The largest BP buyer in Q3 2020 was Arrowstreet Capital, an estimated $137M added.
  • The largest BP seller in Q3 2020 was Franklin Resources, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2020.