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BP
BP

Overview Fund Activity

1,115 hedge funds and large institutions have $11.3B invested in BP in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 405 increasing their positions, 390 reducing their positions, and 97 closing their positions.

Holders
1,115
Holders Change
-18
Holders Change %
-1.59%
% of All Funds
17.59%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.28%
New
88
Increased
405
Reduced
390
Closed
97
Calls
$1.07B
Puts
$751M
Net Calls
+$322M
Net Calls Change
+$185M

Top Buyers

1
PFCS
1
Pale Fire Capital SE
Czech Republic
$223M
2
Citigroup
2
Citigroup
New York
$160M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$245M
5
Capital International Investors
5
Capital International Investors
California
$91.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.3M
3
Holocene Advisors
3
Holocene Advisors
New York
$4.33M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$32K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$756M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
76
Compound Global Advisors
Washington
$20.1M +$2.19M +62,072 +12%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$19.5M -$1.42M -40,253 -7%
MWM
78
Moran Wealth Management
Florida
$18.9M +$978K +27,710 +5%
Invesco
79
Invesco
Georgia
$18.7M -$1.83M -51,777 -9%
NSLI
80
Nan Shan Life Insurance
Taiwan
$18.6M – – –
SCM
81
SIR Capital Management
New York
$17.9M -$320K -9,063 -2%
TC
82
Teilinger Capital
Texas
$17.9M +$868K +24,600 +5%
WCM
83
Wedge Capital Management
North Carolina
$17.5M -$6.32M -179,221 -27%
Calamos Advisors
84
Calamos Advisors
Illinois
$16.8M -$1.17K -33 -0%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M -$4.66M -132,100 -22%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$16M +$978K +27,724 +7%
Verition Fund Management
87
Verition Fund Management
Connecticut
$15.6M +$5.19M +147,133 +50%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$15.3M +$1.15M +32,618 +8%
ERSOT
89
Employees Retirement System of Texas
Texas
$14.9M -$1.58M -44,700 -10%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$14.6M -$180K -5,000 -1%
KCM
91
Kornitzer Capital Management
Kansas
$14.3M +$350K +9,920 +3%
IC
92
Immersion Capital
United Kingdom
$13.9M -$69.6K -1,971 -0.5%
EPAM
93
Euro Pacific Asset Management
Puerto Rico
$13.9M -$19.9K -567 -0.1%
GF
94
Gabelli Funds
New York
$13.5M -$62.6K -1,775 -0.5%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$13M -$38.4K -1,087 -0.3%
WIC
96
Wilkins Investment Counsel
Massachusetts
$12.5M +$98.1K +2,780 +0.8%
M&T Bank
97
M&T Bank
New York
$12.4M +$182K +5,167 +1%
AWM
98
AE Wealth Management
Kansas
$12.1M -$1.55M -43,806 -11%
DS
99
DRW Securities
Illinois
$11.8M +$69K +1,954 +0.6%
Simplex Trading
100
Simplex Trading
Illinois
$11.6M +$11.6M +327,723 New
2 3
4
5 6