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BP
BP

Overview Fund Activity

1,096 hedge funds and large institutions have $15.3B invested in BP in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 434 increasing their positions, 378 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,096
Holders Change
-21
Holders Change %
-1.88%
% of All Funds
23.84%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.5%
New
73
Increased
434
Reduced
378
Closed
76
Calls
$710M
Puts
$332M
Net Calls
+$378M
Net Calls Change
+$91.3M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$76.5M
2
Invesco
Invesco
Georgia
+$60.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$56.7M
4
Jane Street
Jane Street
New York
+$54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$53.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$226M
2
Franklin Resources
Franklin Resources
California
-$164M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.6M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$50.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1101
Brookfield Corp
Ontario, Canada
– -$6.87M -159,749 Closed
CGM
1102
Centenus Global Management
New York
– -$4.15M -96,602 Closed
Capital Fund Management (CFM)
1103
Capital Fund Management (CFM)
France
– -$3.04M -70,612 Closed
TLP
1104
Trinity Legacy Partners
Texas
– -$2.61M -60,702 Closed
SCM
1105
Sirios Capital Management
Massachusetts
– -$2.57M -59,710 Closed
ECM
1106
Element Capital Management
New York
– -$2.45M -56,945 Closed
TI
1107
Trexquant Investment
Connecticut
– -$2.42M -56,238 Closed
NIT
1108
NumerixS Investment Technologies
British Columbia, Canada
– -$1.83M -42,708 Closed
WCM
1109
Weld Capital Management
New York
– -$1.45M -33,622 Closed
QSS
1110
Quantitative Systematic Strategies
Florida
– -$1.33M -30,874 Closed
SCM
1111
Stevens Capital Management
Pennsylvania
– -$1.28M -29,822 Closed
Parallax Volatility Advisers
1112
Parallax Volatility Advisers
California
– -$1.21M -28,080 Closed
HT
1113
HighTower Trust
Texas
– -$1.03M -23,943 Closed
DCM
1114
Dynamic Capital Management
Jersey
– -$1.03M -23,906 Closed
SI
1115
SCP Investment
California
– -$874K -20,337 Closed
CFGS
1116
Concourse Financial Group Securities
Alabama
– -$838K -19,500 Closed
MHS
1117
M Holdings Securities
Oregon
– -$620K -14,409 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$586K -13,626 Closed
CPC
1119
Cookson Peirce & Co
Pennsylvania
– -$505K -11,747 Closed
CCIA
1120
Campbell & Co Investment Adviser
Maryland
– -$490K -11,406 Closed
BAM
1121
Bruderman Asset Management
New York
– -$481K -11,179 Closed
PBT
1122
Pictet Bank & Trust
Bahamas
– -$75K -10,474 Closed
NP
1123
NorthRock Partners
Minnesota
– -$356K -8,297 Closed
CAM
1124
Cidel Asset Management
Ontario, Canada
– -$349K -8,125 Closed
BCM
1125
Bluefin Capital Management
New York
– -$322K -7,486 Closed
43 44
45
46 47