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BP
BP

Overview Fund Activity

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
Holders
1,083
Holders Change
+22
Holders Change %
+2.07%
% of All Funds
24.17%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.54%
New
155
Increased
289
Reduced
636
Closed
121
Calls
$435M
Puts
$308M
Net Calls
+$127M
Net Calls Change
-$426M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
Nomura Holdings
Nomura Holdings
Japan
+$93.7M
3
BlackRock
BlackRock
New York
+$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$519M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$113M
3
AIM
ARGA Investment Management
Connecticut
-$98.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.2M
5
Pzena Investment Management
Pzena Investment Management
New York
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
1001
JNBA Financial Advisors
Minnesota
$29K +$29K +785 New
SIAS
1002
Shine Investment Advisory Services
Colorado
$28K -$1.85K -50 -6%
RCC
1003
Red Cedar Capital
Nebraska
$27K -$411 -11 -2%
SIS
1004
Sound Income Strategies
Florida
$26K +$3.52K +95 +16%
EAM
1005
Eukles Asset Management
Ohio
$26K +$26K +710 New
PCFFS
1006
Pacific Center for Financial Services
California
$25K -$6.82K -183 -21%
DBT
1007
Dubuque Bank & Trust
Iowa
$25K -$398 -11 -2%
FPB
1008
First PREMIER Bank
South Dakota
$24K -$380 -10 -2%
KL
1009
KWMG LLC
Kansas
$24K -$338 -9 -1%
CCM
1010
Cribstone Capital Management
Maine
$24K +$3.56K +95 +17%
SQA
1011
Simon Quick Advisors
New Jersey
$24K +$20K +553 +494%
BCI
1012
Brinker Capital Investments
Pennsylvania
$21K -$336 -9 -2%
CAL
1013
Capital Advisors Ltd
Ohio
$21K -$335 -9 -2%
CWM
1014
Catamount Wealth Management
Connecticut
$21K -$326 -8 -2%
FNBOSM
1015
First National Bank of South Miami
Florida
$21K +$21K +516 New
CFA
1016
Camarda Financial Advisors
Florida
$21K +$21K +559 New
PAM
1017
Panagora Asset Management
Massachusetts
$20K -$5.2K -144 -21%
CA
1018
Claro Advisors
Massachusetts
$20K +$20K +454 New
LGWM
1019
Litman Gregory Wealth Management
California
$20K +$20K +547 New
WCM
1020
WealthBridge Capital Management
Ohio
$20K +$20K +551 New
MCM
1021
Manchester Capital Management
Vermont
$19K -$9.59K -216 -34%
PCM
1022
Princeton Capital Management
New Jersey
$19K -$2.06K -56 -10%
OSAM
1023
O'Shaughnessy Asset Management
Connecticut
$19K +$2.6K +70 +16%
KCM
1024
Karp Capital Management
California
$19K +$19K +506 New
GCM
1025
Gables Capital Management
Florida
$18K -$262 -7 -1%
39 40
41
42 43