BP
1,182 hedge funds and large institutions have $12B invested in BP in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 382 increasing their positions, 432 reducing their positions, and 93 closing their positions.
73% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 93
4% more funds holding
Funds holding: 1,137 → 1,182 (+45)
2% more call options, than puts
Call options by funds: $982M | Put options by funds: $959M
0.06% more ownership
Funds ownership: 1.91% → 1.97% (+0.06%)
6% less capital invested
Capital invested by funds: $12.7B → $12B (-$700M)
12% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 432
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$481M |
| 2 |
Millennium Management
New York
|
+$170M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$98.4M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$90.7M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 2 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$116M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$105M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$101M |
| 5 |
Holocene Advisors
New York
|
-$81.5M |
BP Hedge Fund Activity: Q4 2023 in Review
1,182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2023, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new BP positions and 93 closed out — a net gain of 68 holders — while 382 added to existing stakes and 432 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $481M. The largest seller was Citadel Advisors, cutting an estimated $127M.
- 1,182 institutional investors held BP (BP) as of Q4 2023, up from 1,137 in Q3 2023.
- Funds reported $12B of BP stock for Q4 2023, down 5.5% quarter-over-quarter.
- 161 funds opened new BP positions in Q4 2023 and 93 closed out, a net change of +68 holders.
- The largest BP buyer in Q4 2023 was Morgan Stanley, an estimated $481M added.
- The largest BP seller in Q4 2023 was Citadel Advisors, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2023.