1,153 hedge funds and large institutions have $13.2B invested in BP in 2019 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 337 increasing their positions, 457 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $13.7B → $13.2B (-$537M)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

26% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 457

Holders
1,153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$578M
Puts
$442M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$80M
3 +$69.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$64.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$49.3M

Top Sellers

1 -$227M
2 -$220M
3 -$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$25K
1077
$24K
1078
$24K
1079
$23K
1080
$23K
1081
$23K
1082
$22K
1083
$22K
1084
$22K
1085
$21.7K
1086
$21K
1087
$19K
1088
$18K
1089
$17K
1090
$17K
1091
$17K
1092
$17K
1093
$16.6K
1094
$16K
1095
$16K
1096
$16K
1097
$16K
1098
$15K
1099
$15K
1100
$15K