BP
1,025 hedge funds and large institutions have $8.47B invested in BP in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 344 increasing their positions, 355 reducing their positions, and 97 closing their positions.
38% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 97
24% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $865M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
7% more capital invested
Capital invested by funds: $7.92B → $8.47B (+$547M)
3% more funds holding
Funds holding: 1,000 → 1,025 (+25)
0.01% more ownership
Funds ownership: 1.49% → 1.49% (+0.01%)
3% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 355
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$425M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$99.9M |
| 3 |
Holocene Advisors
New York
|
+$89.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$80.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$282M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$172M |
| 3 |
Jane Street
New York
|
-$170M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$124M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$118M |
BP Hedge Fund Activity: Q1 2022 in Review
1,025 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2022, worth a combined $8.47B — up 6.9% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new BP positions and 97 closed out — a net gain of 37 holders — while 344 added to existing stakes and 355 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $425M. The largest seller was Bank of Montreal, cutting an estimated $282M.
- 1,025 institutional investors held BP (BP) as of Q1 2022, up from 1,000 in Q4 2021.
- Funds reported $8.47B of BP stock for Q1 2022, up 6.9% quarter-over-quarter.
- 134 funds opened new BP positions in Q1 2022 and 97 closed out, a net change of +37 holders.
- The largest BP buyer in Q1 2022 was Arrowstreet Capital, an estimated $425M added.
- The largest BP seller in Q1 2022 was Bank of Montreal, an estimated $282M sold.
Based on aggregated 13F filings for Q1 2022.