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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 %
HI
1076
Human Investing
Oregon
$2K +$2K +45 New
BRC
1077
Bell Rock Capital
Delaware
$1K -$23 -1 -2%
WF
1078
WealthTrust Fairport
Ohio
$1K +$1K +36 New
JGIA
1079
Jackson Grant Investment Advisers
Connecticut
$1K +$1K +40 New
CT
1080
Chicago Trust
Illinois
$921 -$14 -378 -1%
NA
1081
NewEdge Advisors
Louisiana
$856 +$310 +8,425 +57%
CF
1082
Centaurus Financial
California
$5 +$5 +167 +1,856%
Capital Fund Management (CFM)
1083
Capital Fund Management (CFM)
France
– -$39.9M -905,354 Closed
HCM
1084
Highfields Capital Management
Massachusetts
– -$23.1M -523,680 Closed
SCA
1085
Salient Capital Advisors
Texas
– -$11.7M -266,270 Closed
PC
1086
Precocity Capital
Connecticut
– -$11.5K -261,840 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1087
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$9.48M -215,337 Closed
CGM
1088
Capital Growth Management
Massachusetts
– -$7.84M -178,051 Closed
ACI
1089
AMP Capital Investors
Australia
– -$6.31M -140,922 Closed
ACM
1090
Advent Capital Management
New York
– -$4.61M -104,736 Closed
AWM
1091
Avitas Wealth Management
California
– -$3.25M -73,760 Closed
Balyasny Asset Management
1092
Balyasny Asset Management
Illinois
– -$3.2M -72,673 Closed
TRSOTSOK
1093
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.1M -70,487 Closed
TAM
1094
Todd Asset Management
Kentucky
– -$3.1M -70,487 Closed
HPC
1095
HM Payson & Co
Maine
– -$3.09M -70,233 Closed
NIP
1096
Nicholas Investment Partners
California
– -$2.66M -60,329 Closed
ZB
1097
Zions Bancorporation
Utah
– -$2.1M -47,589 Closed
SFI
1098
Susquehanna Fundamental Investments
Pennsylvania
– -$2.03M -46,084 Closed
QT
1099
Quantbot Technologies
New York
– -$1.98M -44,929 Closed
BRA
1100
Blue Rock Advisors
Minnesota
– -$1.36M -30,941 Closed
42 43
44
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