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BP
BP

Overview Fund Activity

1,002 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.13%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$828M
2
Franklin Resources
Franklin Resources
California
+$279M
3
VH
ValueAct Holdings
California
+$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
State Street
State Street
Massachusetts
+$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Sanders Capital
Sanders Capital
Florida
-$106M
4
CVA
Ceredex Value Advisors
Florida
-$102M
5
Ameriprise
Ameriprise
Minnesota
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Temasek Holdings
1001
Temasek Holdings
Singapore
– -$34M -900,457 Closed
CIM
1002
Cowen Investment Management
New York
– -$22.7M -600,187 Closed
CC
1003
Carlson Capital
Texas
– -$16.8M -446,000 Closed
SGDR
1004
SPX Gestao de Recursos
Brazil
– -$15.2M -402,653 Closed
RA
1005
Rovida Advisors
Florida
– -$15.1M -400,000 Closed
SFM
1006
Soros Fund Management
New York
– -$15.1M -400,000 Closed
AllianceBernstein
1007
AllianceBernstein
Tennessee
– -$13.7M -362,656 Closed
Adage Capital Partners
1008
Adage Capital Partners
Massachusetts
– -$11.9M -315,000 Closed
WMSA
1009
Weiss Multi-Strategy Advisers
New York
– -$9.62M -254,892 Closed
UC
1010
Unio Capital
New Jersey
– -$8.26M -218,747 Closed
New York State Common Retirement Fund
1011
New York State Common Retirement Fund
New York
– -$7.08M -187,563 Closed
PCM
1012
Palouse Capital Management
Washington
– -$6.75M -178,775 Closed
Qube Research & Technologies (QRT)
1013
Qube Research & Technologies (QRT)
United Kingdom
– -$6.41M -169,917 Closed
ARTA
1014
A.R.T. Advisors
New York
– -$4.69M -124,237 Closed
Voloridge Investment Management
1015
Voloridge Investment Management
Florida
– -$4.24M -112,269 Closed
Pacer Advisors
1016
Pacer Advisors
Pennsylvania
– -$4.08M -108,010 Closed
ICA
1017
Infrastructure Capital Advisors
New York
– -$3.85M -101,975 Closed
FC
1018
FORA Capital
Florida
– -$3.32M -88,032 Closed
ADEF
1019
Adams Diversified Equity Fund
Maryland
– -$3.05M -80,800 Closed
Ensign Peak Advisors
1020
Ensign Peak Advisors
Utah
– -$2.72M -72,070 Closed
WCM
1021
Weld Capital Management
New York
– -$2.63M -69,780 Closed
JG
1022
Jefferies Group
New York
– -$2.56M -67,800 Closed
Squarepoint
1023
Squarepoint
New York
– -$2.5M -66,241 Closed
KSCM
1024
Kamunting Street Capital Management
Florida
– -$1.89M -50,000 Closed
BAM
1025
Blueshift Asset Management
New Jersey
– -$1.77M -46,904 Closed
39 40
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