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BP
BP

Overview Fund Activity

1,195 hedge funds and large institutions have $12.2B invested in BP in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 402 increasing their positions, 422 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+18
Holders Change %
+1.53%
% of All Funds
17.33%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
122
Increased
402
Reduced
422
Closed
89
Calls
$784M
Puts
$877M
Net Calls
-$92.9M
Net Calls Change
-$115M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$200M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$222M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$259M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63M
5
Millennium Management
5
Millennium Management
New York
$344M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$160M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.4M
4
Optiver Holding
4
Optiver Holding
Netherlands
$29.5M
5
Jane Street
5
Jane Street
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
76
Wilkins Investment Counsel
Massachusetts
$20.1M +$5.93M +157,412 +42%
TAM
77
Todd Asset Management
Kentucky
$19.6M -$10.3M -272,141 -34%
Invesco
78
Invesco
Georgia
$19.1M -$640K -16,984 -3%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$19M +$12.7M +336,675 +202%
JCM
80
Janney Capital Management
Pennsylvania
$18.8M -$646K -17,152 -3%
WCM
81
Wedge Capital Management
North Carolina
$18.7M -$146K -3,886 -0.8%
LHC
82
Lodge Hill Capital
New York
$17.9M +$17.9M +475,000 New
Osaic Holdings
83
Osaic Holdings
Arizona
$17.6M -$5.7M -151,307 -24%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$16.9M -$36M -954,746 -68%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$16.4M -$1.68M -44,536 -9%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$15.7M -$2.71M -71,859 -15%
KCM
87
Kornitzer Capital Management
Kansas
$15.5M +$317K +8,410 +2%
CC
88
Covalis Capital
United Kingdom
$15.5M +$15.5M +411,331 New
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$14.9M -$10.1M -266,923 -40%
EPAM
90
Euro Pacific Asset Management
Puerto Rico
$14.7M -$267K -6,962 -2%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$14.3M +$1.14M +30,125 +9%
Mariner
92
Mariner
Kansas
$14M +$35K +930 +0.3%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$13.9M +$13.9M +370,051 New
SGDR
94
SPX Gestao de Recursos
Brazil
$13.5M +$1.64M +43,537 +14%
GF
95
Gabelli Funds
New York
$13.3M -$11.3K -300 -0.1%
M&T Bank
96
M&T Bank
New York
$13M -$19.4K -514 -0.1%
BIP
97
Brandes Investment Partners
California
$13M -$808K -21,433 -6%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M -$4.06M -107,870 -24%
Jane Street
99
Jane Street
New York
$12.5M -$71.2M -1,889,154 -85%
CIC
100
Canal Insurance Company
South Carolina
$12.4M +$41.4K +1,100 +0.3%
2 3
4
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