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1,174 hedge funds and large institutions have $11.1B invested in BP in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 437 increasing their positions, 394 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 394

0.07% less ownership

Funds ownership: 1.92%1.85% (-0.07%)

4% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 103

9% less call options, than puts

Call options by funds: $651M | Put options by funds: $719M

2% less funds holding

Funds holding: 1,2001,174 (-26)

9% less capital invested

Capital invested by funds: $12.2B → $11.1B (-$1.14B)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,174
Holders Change
-26
Holders Change %
-2.17%
% of All Funds
16.96%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
99
Increased
437
Reduced
394
Closed
103
Calls
$651M
Puts
$719M
Net Calls
-$68.3M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$18M -$31.7M -845,832 -63%
JCM
77
Janney Capital Management
Pennsylvania
$17.9M -$132K -3,533 -0.7%
Invesco
78
Invesco
Georgia
$17.7M -$611K -16,306 -3%
SGDR
79
SPX Gestao de Recursos
Brazil
$17.5M +$4.72M +126,060 +35%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$16M +$14.9M +397,187 +869%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$15.7M +$14.7K +391 +0.1%
KCM
82
Kornitzer Capital Management
Kansas
$15.6M +$717K +19,140 +5%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$15.5M +$524K +13,984 +3%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$15.2M +$985K +26,287 +7%
BFA
85
Beaumont Financial Advisors
Massachusetts
$14.7M +$8.6M +229,557 +129%
LHC
86
Lodge Hill Capital
New York
$14.4M -$2.81M -75,000 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.3M +$14.8M +395,300 New
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$13.8M -$4.58M -122,334 -24%
EPAM
89
Euro Pacific Asset Management
Puerto Rico
$13.7M -$182K -4,845 -1%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$13.7M -$2.06K -55 -0%
Mariner
91
Mariner
Kansas
$13.2M -$266K -7,090 -2%
GF
92
Gabelli Funds
New York
$13M +$294K +7,850 +2%
HHAM
93
HITE Hedge Asset Management
Massachusetts
$12.5M -$25.4M -679,012 -66%
M&T Bank
94
M&T Bank
New York
$12.3M -$205K -5,460 -2%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$12.2M +$1.23M +32,715 +11%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$12.2M +$968K +25,832 +8%
ERSOT
97
Employees Retirement System of Texas
Texas
$12M +$1.02M +27,339 +9%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$247K -6,600 -2%
CIC
99
Canal Insurance Company
South Carolina
$11.9M
BIP
100
Brandes Investment Partners
California
$11.9M -$541K -14,444 -4%

BP Hedge Fund Activity: Q2 2024 in Review

1,174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2024, worth a combined $11.1B — down 9.3% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BP and 99 opened new positions — a net loss of 4 holders — while 394 trimmed existing stakes and 437 added.

The largest buyer was Norges Bank, adding an estimated $164M. The largest seller was Morgan Stanley, cutting an estimated $388M.

  • 1,174 institutional investors held BP (BP) as of Q2 2024, down from 1,200 in Q1 2024.
  • Funds reported $11.1B of BP stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 99 funds opened new BP positions in Q2 2024 and 103 closed out, a net change of -4 holders.
  • The largest BP buyer in Q2 2024 was Norges Bank, an estimated $164M added.
  • The largest BP seller in Q2 2024 was Morgan Stanley, an estimated $388M sold.

Based on aggregated 13F filings for Q2 2024.