BP icon

BP
BP

Overview Fund Activity

1,098 hedge funds and large institutions have $11.1B invested in BP in 2022 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 320 increasing their positions, 374 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,098
Holders Change
+102
Holders Change %
+10.24%
% of All Funds
17.72%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
196
Increased
320
Reduced
374
Closed
72
Calls
$1.28B
Puts
$992M
Net Calls
+$291M
Net Calls Change
+$51.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$248M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M
4
AWA
Arete Wealth Advisors
Illinois
$1.05B
5
Goldman Sachs
Goldman Sachs
New York
$328M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$286M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$979K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$894M
4
State Street
State Street
Massachusetts
$801M
5
Millennium Management
Millennium Management
New York
$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
1076
Level Financial Advisors
New York
$3K – – –
CAS
1077
Coppell Advisory Solutions
Texas
$2.9K +$2.9K +83 New
CASC
1078
Coppell Advisory Solutions Corp
Texas
$2.9K +$2.9K +83 New
CWM
1079
Cranbrook Wealth Management
Michigan
$2.86K – – –
TWD
1080
True Wealth Design
Ohio
$2.55K +$2.55K +73 New
IAA
1081
Independent Advisor Alliance
North Carolina
$2.25K -$5 -131 -0.2%
TAM
1082
Tucker Asset Management
Colorado
$1.77K – – –
ACM
1083
AUA Capital Management
Pennsylvania
$1.75K – – –
LSA
1084
Lansing Street Advisors
Pennsylvania
$1.68K +$1.68K +48 New
FGAM
1085
Financial Gravity Asset Management
Texas
$1.68K -$23.3K -487 -93%
FFL
1086
Financial Freedom LLC
Ohio
$1.64K +$1.64K +47 New
CSC
1087
Caldwell Sutter Capital
California
$1.4K +$1.4K +40 New
RIA
1088
Recurrent Investment Advisors
Texas
$1.36K +$1.36K +39 New
PPWM
1089
PFG Private Wealth Management
Florida
$1K +$1K +20 New
CSWM
1090
Cassady Schiller Wealth Management
Ohio
$559 +$559 +16 New
AWM
1091
Abound Wealth Management
Tennessee
$559 +$559 +16 New
CPG
1092
Cornerstone Planning Group
New Jersey
$498 +$498 +14 New
FWM
1093
Focused Wealth Management
New York
$105 – – –
NC
1094
NewSquare Capital
Pennsylvania
$70 +$70 +2 New
WIM
1095
Westside Investment Management
California
$63 – – –
CMP
1096
Coston McIsaac & Partners
Maine
$53 +$9 +250 +19%
Assenagon Asset Management
1097
Assenagon Asset Management
Luxembourg
– -$30.5M -1,068,376 Closed
Twin Tree Management
1098
Twin Tree Management
Texas
– -$25.6M -896,532 Closed
Parallax Volatility Advisers
1099
Parallax Volatility Advisers
California
– -$22.2M -778,810 Closed
Optiver Holding
1100
Optiver Holding
Netherlands
– -$22.1M -772,385 Closed
42 43
44
45 46