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1,000 hedge funds and large institutions have $7.92B invested in BP in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 314 increasing their positions, 361 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 96

13% more call options, than puts

Call options by funds: $874M | Put options by funds: $775M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 9631,000 (+37)

0.01% more ownership

Funds ownership: 1.48%1.49% (+0.01%)

2% less capital invested

Capital invested by funds: $8.09B → $7.92B (-$164M)

13% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 361

Holders
1,000
Holders Change
+37
Holders Change %
+3.84%
% of All Funds
15.39%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
146
Increased
314
Reduced
361
Closed
96
Calls
$874M
Puts
$775M
Net Calls
+$99.2M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
76
Nan Shan Life Insurance
Taiwan
$15.3M -$6.61M -238,200 -29%
WIC
77
Willis Investment Counsel
Georgia
$14.3M -$770K -27,773 -5%
EPAM
78
Euro Pacific Asset Management
Puerto Rico
$14.3M -$20.9K -753 -0.1%
GF
79
Gabelli Funds
New York
$14.1M -$1.89M -68,000 -11%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$13.9M -$32.5M -1,170,882 -69%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$13.9M +$1.76M +63,531 +14%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$13M -$570K -20,536 -4%
SDIC
83
South Dakota Investment Council
South Dakota
$12.7M +$189K +6,800 +1%
Calamos Advisors
84
Calamos Advisors
Illinois
$12.6M
ERSOT
85
Employees Retirement System of Texas
Texas
$12.5M +$1.78M +64,185 +16%
Group One Trading
86
Group One Trading
Illinois
$12M +$7.22M +260,142 +137%
Stifel Financial
87
Stifel Financial
Missouri
$12M -$1.06M -38,262 -8%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$11.1M +$1.29M +46,440 +13%
Allianz Asset Management
89
Allianz Asset Management
Germany
$11M
KCM
90
Kornitzer Capital Management
Kansas
$10.7M -$11K -395 -0.1%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$10.2M +$229K +8,244 +2%
Truist Financial
92
Truist Financial
North Carolina
$10.2M +$2.03M +73,284 +24%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$10M -$2.22M -80,129 -18%
EIM
94
Essex Investment Management
Massachusetts
$9.96M +$854K +30,775 +9%
TF
95
TIAA FSB
Florida
$9.95M -$384K -13,831 -4%
HCM
96
Huber Capital Management
California
$9.82M -$235K -8,471 -2%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$9.63M +$2.63M +94,813 +36%
RL
98
Ruffer LLP
United Kingdom
$9.61M +$9.71M +350,000 New
WIC
99
Wilkins Investment Counsel
Massachusetts
$9.43M -$390K -14,050 -4%
PAG
100
Private Advisor Group
New Jersey
$9.1M -$4M -144,120 -30%

BP Hedge Fund Activity: Q4 2021 in Review

1,000 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2021, worth a combined $7.92B — down 2% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new BP positions and 96 closed out — a net gain of 50 holders — while 314 added to existing stakes and 361 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $190M. The largest seller was Two Sigma Investments, cutting an estimated $155M.

  • 1,000 institutional investors held BP (BP) as of Q4 2021, up from 963 in Q3 2021.
  • Funds reported $7.92B of BP stock for Q4 2021, down 2% quarter-over-quarter.
  • 146 funds opened new BP positions in Q4 2021 and 96 closed out, a net change of +50 holders.
  • The largest BP buyer in Q4 2021 was Arrowstreet Capital, an estimated $190M added.
  • The largest BP seller in Q4 2021 was Two Sigma Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2021.