BP
1,120 hedge funds and large institutions have $11.3B invested in BP in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 407 increasing their positions, 394 reducing their positions, and 97 closing their positions.
43% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $751M
3% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 394
0.07% more ownership
Funds ownership: 1.76% → 1.83% (+0.07%)
9% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 97
2% less funds holding
Funds holding: 1,138 → 1,120 (-18)
5% less capital invested
Capital invested by funds: $11.9B → $11.3B (-$618M)
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$234M |
| 2 |
Citigroup
New York
|
+$129M |
| 3 |
Renaissance Technologies
New York
|
+$95.3M |
| 4 |
Lazard Asset Management
New York
|
+$79.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$161M |
| 2 |
Two Sigma Investments
New York
|
-$125M |
| 3 |
Holocene Advisors
New York
|
-$105M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$93.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.5M |
BP Hedge Fund Activity: Q2 2023 in Review
1,120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2023, worth a combined $11.3B — down 5.2% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of BP and 88 opened new positions — a net loss of 9 holders — while 394 trimmed existing stakes and 407 added.
The largest buyer was Pale Fire Capital SE, opening a new position worth an estimated $234M. The largest seller was UBS Group, cutting an estimated $161M.
- 1,120 institutional investors held BP (BP) as of Q2 2023, down from 1,138 in Q1 2023.
- Funds reported $11.3B of BP stock for Q2 2023, down 5.2% quarter-over-quarter.
- 88 funds opened new BP positions in Q2 2023 and 97 closed out, a net change of -9 holders.
- The largest BP buyer in Q2 2023 was Pale Fire Capital SE, an estimated $234M added.
- The largest BP seller in Q2 2023 was UBS Group, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2023.