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BP
BP

Overview Fund Activity

1,115 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, 405 increasing their positions, 390 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-18
Holders Change %
-1.59%
% of All Funds
17.58%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.28%
New
88
Increased
405
Reduced
390
Closed
97
Calls
$1.07B
Puts
$751M
Net Calls
+$322M
Net Calls Change
+$185M

Top Buyers

1
PFCS
Pale Fire Capital SE
Czech Republic
$223M
2
Citigroup
Citigroup
New York
$160M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Lazard Asset Management
Lazard Asset Management
New York
$245M
5
Capital International Investors
Capital International Investors
California
$91.5M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$51.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$33.3M
3
Holocene Advisors
Holocene Advisors
New York
$4.33M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$756M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
1101
True Wealth Design
Ohio
$2.65K – – –
FCAG
1102
First Capital Advisors Group
New Jersey
$2.26K +$2.26K +64 New
FGAM
1103
Financial Gravity Asset Management
Texas
$2.18K -$1 -3 -0.1%
FBC
1104
Fairfield, Bush & Co
Connecticut
$2.12K +$2.12K +60 New
BAM
1105
Byrne Asset Management
New Jersey
$2K – – –
AWM
1106
Abound Wealth Management
Tennessee
$1.8K +$1.8K +51 New
PCFFS
1107
Pacific Center for Financial Services
California
$1.77K – – –
WPWM
1108
Western Pacific Wealth Management
Illinois
$1.73K – – –
FFL
1109
Financial Freedom LLC
Ohio
$1.7K +$35 +1 +2%
CSWM
1110
Cassady Schiller Wealth Management
Ohio
$565 – – –
CPG
1111
Cornerstone Planning Group
New Jersey
$494 +$494 +14 New
Comerica Bank
1112
Comerica Bank
Texas
$397 +$397 +29,045 New
KIG
1113
Kessler Investment Group
Indiana
$176 – – –
FWM
1114
Focused Wealth Management
New York
$106 – – –
NC
1115
NewSquare Capital
Pennsylvania
$71 – – –
OCMH
1116
Oxbow Capital Management (HK)
Hong Kong
– -$32.8M -865,625 Closed
DKCM
1117
Davidson Kempner Capital Management
New York
– -$28.5M -751,519 Closed
ACG
1118
Aventail Capital Group
New York
– -$23.5M -618,708 Closed
OMC
1119
Old Mission Capital
Illinois
– -$18.8M -495,073 Closed
JPMPWA
1120
J.P. Morgan Private Wealth Advisors
California
– -$11.8M -310,453 Closed
BTP
1121
Bloom Tree Partners
New York
– -$11.2M -296,275 Closed
LG
1122
Leuthold Group
Minnesota
– -$6.83M -180,115 Closed
YCM
1123
Yaupon Capital Management
New York
– -$6.04M -159,200 Closed
SG Americas Securities
1124
SG Americas Securities
New York
– -$5.57M -146,760 Closed
PF
1125
Phoenix Financial
Israel
– -$5.32M -140,439 Closed
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