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BP
BP

Overview Fund Activity

1,133 hedge funds and large institutions have $11.9B invested in BP in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 416 reducing their positions, and 86 closing their positions.

Holders
1,133
Holders Change
+35
Holders Change %
+3.19%
% of All Funds
18.14%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
138
Increased
335
Reduced
416
Closed
86
Calls
$1.47B
Puts
$1.33B
Net Calls
+$136M
Net Calls Change
-$154M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$498M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AS
3
Altshuler Shaham
Israel
$241M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M
5
Holocene Advisors
5
Holocene Advisors
New York
$112M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$857M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.7M
4
Jane Street
4
Jane Street
New York
$37.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$20.2M 533,136 +47,311 +10%
NSLI
77
Nan Shan Life Insurance
Taiwan
$20M 526,650 – –
Capital International Investors
78
Capital International Investors
California
$19.8M 521,255 +11,608 +2%
SCM
79
SIR Capital Management
New York
$19.6M 515,717 -160,683 -24%
MWM
80
Moran Wealth Management
Florida
$19.3M 508,746 +40,955 +9%
CGA
81
Compound Global Advisors
Washington
$19.3M 508,430 +28,430 +6%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$18.9M 498,086 -4,068,400 -89%
OMC
83
Old Mission Capital
Illinois
$18.8M 495,073 +361,168 +270%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$18.5M 487,302 +137,191 +39%
TC
85
Teilinger Capital
Texas
$18.3M 481,400 -23,800 -5%
Calamos Advisors
86
Calamos Advisors
Illinois
$18M 475,373 +373 +0.1%
ERSOT
87
Employees Retirement System of Texas
Texas
$17.7M 466,256 -135,769 -23%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$16.2M 426,398 -44,950 -10%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$15.7M 412,600 +102,690 +33%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$15.2M 400,605 -505,514 -56%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$15.2M 400,098 -41,059 -9%
EPAM
92
Euro Pacific Asset Management
Puerto Rico
$15.1M 396,262 -45,497 -10%
KCM
93
Kornitzer Capital Management
Kansas
$15M 395,642 -611 -0.2%
IC
94
Immersion Capital
United Kingdom
$15M 395,000 +114,000 +41%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$14.9M 392,042 -131,210 -25%
AWM
96
AE Wealth Management
Kansas
$14.7M 387,058 +13,623 +4%
GF
97
Gabelli Funds
New York
$14.6M 385,275 +21,400 +6%
Amundi
98
Amundi
France
$14.1M 353,216 +323,816 +1,101%
FGI
99
Foresight Global Investors
New York
$14M 368,979 +368,979 New
CIBC World Market
100
CIBC World Market
Ontario, Canada
$14M 368,848 -28,001 -7%
2 3
4
5 6