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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 %
CSS
1126
Cubist Systematic Strategies
Connecticut
– -$5.07M -133,736 Closed
VFM
1127
Viking Fund Management
North Dakota
– -$3.72M -98,000 Closed
Wolverine Trading
1128
Wolverine Trading
Illinois
– -$2.13M -55,989 Closed
SIS
1129
Susquehanna International Securities
Ireland
– -$2.08M -54,853 Closed
OAG
1130
Orbis Allan Gray
Bermuda
– -$2M -52,661 Closed
VCM
1131
Verger Capital Management
North Carolina
– -$1.68M -44,350 Closed
CANY
1132
Caxton Associates (New York)
New York
– -$1.5M -39,500 Closed
AGP
1133
Autumn Glory Partners
Texas
– -$1.36M -35,951 Closed
FIM
1134
Freedom Investment Management
Connecticut
– -$1.08M -28,425 Closed
GCM
1135
Greenland Capital Management
New York
– -$711K -18,738 Closed
CCM
1136
CAAS Capital Management
New York
– -$527K -13,900 Closed
BIP
1137
Blueprint Investment Partners
North Carolina
– -$521K -13,734 Closed
TBA
1138
Tower Bridge Advisors
Pennsylvania
– -$493K -13,002 Closed
PCM
1139
Prelude Capital Management
New York
– -$458K -12,073 Closed
OFG
1140
OmniStar Financial Group
North Carolina
– -$418K -11,011 Closed
DFG
1141
Delta Financial Group
New Jersey
– -$361K -9,527 Closed
SMF
1142
Sterling Manor Financial
New York
– -$341K -9,000 Closed
BFM
1143
Boston Financial Management
Massachusetts
– -$330K -8,696 Closed
FWP
1144
FAS Wealth Partners
Kansas
– -$321K -8,472 Closed
BWM
1145
BigSur Wealth Management
Florida
– -$315K -8,309 Closed
SG
1146
StoneX Group
New York
– -$301K -7,925 Closed
CA
1147
Calton & Associates
Florida
– -$291K -7,681 Closed
IA
1148
IFG Advisory
Georgia
– -$291K -7,677 Closed
OCBCO
1149
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$276K -7,268 Closed
TGAM
1150
TBH Global Asset Management
Tennessee
– -$262K -6,918 Closed
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