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BP
BP

Overview Fund Activity

1,003 hedge funds and large institutions have $13.8B invested in BP in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 291 increasing their positions, 623 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
23.02%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
83
Increased
291
Reduced
623
Closed
72
Calls
$445M
Puts
$608M
Net Calls
-$163M
Net Calls Change
+$110M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$310M
2
Sanders Capital
Sanders Capital
Florida
+$100M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$86.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.1M
5
Ameriprise
Ameriprise
Minnesota
+$73.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$276M
2
BlackRock
BlackRock
New York
-$200M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$136M
4
Deutsche Bank
Deutsche Bank
Germany
-$113M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
1001
JOYN Advisors
Georgia
$1K +$1K +17 New
CI
1002
Capital Innovations
Wisconsin
$227 -$3 -91 -1%
BC
1003
Brookfield Corp
Ontario, Canada
– -$12.2M -315,897 Closed
GAM
1004
Goldentree Asset Management
New York
– -$12.1M -313,935 Closed
Voloridge Investment Management
1005
Voloridge Investment Management
Florida
– -$10.4M -269,663 Closed
WCMN
1006
Westchester Capital Management (Nebraska)
Nebraska
– -$7.53M -195,648 Closed
D.E. Shaw & Co
1007
D.E. Shaw & Co
New York
– -$6.73M -174,993 Closed
MWNA
1008
Marshall Wace North America
New York
– -$5.11M -132,911 Closed
SI
1009
SII Investments
Wisconsin
– -$4.97M -129,378 Closed
QT
1010
Quantbot Technologies
New York
– -$2.63M -68,419 Closed
BCM
1011
BlueCrest Capital Management
Jersey
– -$2.21M -57,419 Closed
LI
1012
Longer Investments
Arkansas
– -$2.19M -56,840 Closed
TCA
1013
Tortoise Capital Advisors
Kansas
– -$2.15M -55,819 Closed
TA
1014
Tiptree Advisors
New York
– -$2.14M -55,614 Closed
BA
1015
Bristol Advisors
Pennsylvania
– -$1.94M -50,471 Closed
AI
1016
Accredited Investors
Minnesota
– -$1.56M -40,657 Closed
IH
1017
IFC Holdings
Florida
– -$1.5M -38,896 Closed
HCP
1018
Holt Capital Partners
Texas
– -$1.02M -26,617 Closed
MCM
1019
Mork Capital Management
California
– -$967K -25,126 Closed
SSA
1020
Schonfeld Strategic Advisors
New York
– -$878K -22,809 Closed
SM
1021
Southport Management
Wyoming
– -$841K -21,849 Closed
BCM
1022
Bayesian Capital Management
New York
– -$828K -21,516 Closed
VF
1023
Virtu Financial
New York
– -$813K -21,133 Closed
SSG
1024
Summit Securities Group
New York
– -$677K -17,588 Closed
Simplex Trading
1025
Simplex Trading
Illinois
– -$658K -17,107 Closed
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