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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 %
CF
1101
CNA Financial
Illinois
– -$1.35M -30,668 Closed
LMGAM
1102
Liberty Mutual Group Asset Management
Massachusetts
– -$1.25M -28,450 Closed
FMC
1103
First Merchants Corp
Indiana
– -$1.16M -26,312 Closed
VF
1104
Virtu Financial
New York
– -$1.13M -25,650 Closed
NA
1105
Navellier & Associates
Nevada
– -$956K -21,714 Closed
ICA
1106
Infrastructure Capital Advisors
New York
– -$957K -21,425 Closed
AA
1107
Ancora Advisors
Ohio
– -$821K -18,638 Closed
BA
1108
Bristol Advisors
Pennsylvania
– -$687K -15,606 Closed
GHCM
1109
Glen Harbor Capital Management
California
– -$680K -15,455 Closed
FAM
1110
Formidable Asset Management
Ohio
– -$653K -14,568 Closed
BC
1111
Burleson & Co
California
– -$559K -14,319 Closed
MCIM
1112
Meadow Creek Investment Management
Georgia
– -$560K -12,728 Closed
LJAC
1113
L.J. Altfest & Co
New York
– -$479K -10,894 Closed
SI
1114
SCP Investment
California
– -$461K -10,474 Closed
SCM
1115
Stevens Capital Management
Pennsylvania
– -$457K -10,386 Closed
EP
1116
Elkfork Partners
Oregon
– -$440K -10,000 Closed
CI
1117
Cavalier Investments
Georgia
– -$438K -9,950 Closed
GP
1118
Girard Partners
Pennsylvania
– -$422K -9,589 Closed
PFA
1119
Paradigm Financial Advisors
Missouri
– -$401K -9,111 Closed
GLA
1120
Great Lakes Advisors
Illinois
– -$396K -9,006 Closed
ACI
1121
Alpha Cubed Investments
California
– -$361K -8,583 Closed
TAM
1122
Tyers Asset Management
Texas
– -$320K -7,273 Closed
EP
1123
Edgestream Partners
New Jersey
– -$306K -6,952 Closed
GKWIM
1124
Gerber Kawasaki Wealth & Investment Management
California
– -$310K -6,950 Closed
TU
1125
TDAM USA
Ontario, Canada
– -$265K -6,681 Closed
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