1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

20% less capital invested

Capital invested by funds: $17.2B → $13.7B (-$3.51B)

55% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 636

Holders
1,083
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435M
Puts
$308M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$93.7M
3 +$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$29K
1002
$28K
1003
$27K
1004
$26K
1005
$26K
1006
$25K
1007
$25K
1008
$24K
1009
$24K
1010
$24K
1011
$24K
1012
$21K
1013
$21K
1014
$21K
1015
$21K
1016
$21K
1017
$20K
1018
$20K
1019
$20K
1020
$20K
1021
$19K
1022
$19K
1023
$19K
1024
$19K
1025
$18K