BP icon

BP
BP

Overview Fund Activity

1,177 hedge funds and large institutions have $12B invested in BP in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 380 increasing their positions, 431 reducing their positions, and 93 closing their positions.

Holders
1,177
Holders Change
+46
Holders Change %
+4.07%
% of All Funds
17.26%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.31%
New
161
Increased
380
Reduced
431
Closed
93
Calls
$982M
Puts
$959M
Net Calls
+$22.6M
Net Calls Change
-$141M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$961M
2
Millennium Management
2
Millennium Management
New York
$270M
3
Optiver Holding
3
Optiver Holding
Netherlands
$95.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$117M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$12.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$653M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$4.78M
5
Holocene Advisors
5
Holocene Advisors
New York
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$18.5M 523,821 +13,296 +3%
JCM
77
Janney Capital Management
Pennsylvania
$18.3M 516,342 -75,873 -13%
WCM
78
Wedge Capital Management
North Carolina
$17.7M 500,704 +65,425 +15%
CS
79
Clear Street
New York
$17.7M 500,000 +500,000 New
HHAM
80
HITE Hedge Asset Management
Massachusetts
$17.7M 499,797 +499,797 New
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.7M 499,317 -706,529 -59%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$17.6M 496,386 +240,156 +94%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$17.3M 487,648 +59,379 +14%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$17M 479,968 +21,122 +5%
ERSOT
85
Employees Retirement System of Texas
Texas
$15.9M 449,096 – –
Two Sigma Investments
86
Two Sigma Investments
New York
$15.9M 448,840 +404,955 +923%
SSA
87
Schonfeld Strategic Advisors
New York
$15.8M 447,002 -214,830 -32%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M 445,650 -21,600 -5%
Verition Fund Management
89
Verition Fund Management
Connecticut
$15.5M 436,735 -89,578 -17%
KCM
90
Kornitzer Capital Management
Kansas
$14.3M 404,105 -400 -0.1%
Norges Bank
91
Norges Bank
Norway
$14.2M 401,000 -1,986,946 -83%
EPAM
92
Euro Pacific Asset Management
Puerto Rico
$13.9M 390,844 -489 -0.1%
WIC
93
Wilkins Investment Counsel
Massachusetts
$13.3M 375,778 +24,390 +7%
Mariner
94
Mariner
Kansas
$13.1M 371,232 +23,019 +7%
BIP
95
Brandes Investment Partners
California
$12.9M 365,302 +138,325 +61%
DS
96
DRW Securities
Illinois
$12.9M 365,175 +9,218 +3%
PFCS
97
Pale Fire Capital SE
Czech Republic
$12.6M 357,245 -3,177,816 -90%
CGA
98
Compound Global Advisors
Washington
$12.5M 352,700 -271,469 -43%
GIM
99
Generate Investment Management
New Zealand
$12.5M 352,700 +352,700 New
GF
100
Gabelli Funds
New York
$12.5M 352,500 -24,200 -6%
2 3
4
5 6