BP
980 hedge funds and large institutions have $7.69B invested in BP in 2021 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 354 increasing their positions, 320 reducing their positions, and 55 closing their positions.
124% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 55
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more capital invested
Capital invested by funds: $6.72B → $7.69B (+$978M)
11% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 320
7% more funds holding
Funds holding: 920 → 980 (+60)
0.08% more ownership
Funds ownership: 1.36% → 1.44% (+0.08%)
2% less call options, than puts
Call options by funds: $609M | Put options by funds: $621M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$224M |
| 2 |
BlackRock
New York
|
+$223M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$162M |
| 4 |
Two Sigma Investments
New York
|
+$139M |
| 5 |
Goldman Sachs
New York
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$371M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$94.2M |
| 3 |
SG Americas Securities
New York
|
-$81.6M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$63.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.3M |
BP Hedge Fund Activity: Q2 2021 in Review
980 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2021, worth a combined $7.69B — up 15% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new BP positions and 55 closed out — a net gain of 68 holders — while 354 added to existing stakes and 320 trimmed.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $224M. The largest seller was Arrowstreet Capital, cutting an estimated $371M.
- 980 institutional investors held BP (BP) as of Q2 2021, up from 920 in Q1 2021.
- Funds reported $7.69B of BP stock for Q2 2021, up 15% quarter-over-quarter.
- 123 funds opened new BP positions in Q2 2021 and 55 closed out, a net change of +68 holders.
- The largest BP buyer in Q2 2021 was Menora Mivtachim Holdings, an estimated $224M added.
- The largest BP seller in Q2 2021 was Arrowstreet Capital, an estimated $371M sold.
Based on aggregated 13F filings for Q2 2021.