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BP
BP

Overview Fund Activity

1,177 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, 380 increasing their positions, 431 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+46
Holders Change %
+4.07%
% of All Funds
17.26%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.31%
New
161
Increased
380
Reduced
431
Closed
93
Calls
$982M
Puts
$959M
Net Calls
+$22.6M
Net Calls Change
-$141M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$961M
2
Millennium Management
Millennium Management
New York
$270M
3
Optiver Holding
Optiver Holding
Netherlands
$95.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$117M
5
MIP
Mondrian Investment Partners
United Kingdom
$146M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$156M
2
PFCS
Pale Fire Capital SE
Czech Republic
$12.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$653M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.78M
5
Holocene Advisors
Holocene Advisors
New York
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
1126
Harel Insurance Investments & Financial Services
Israel
$7K – – –
TRCT
1127
Tower Research Capital (TRC)
New York
$6.73K -$143K -4,049 -96%
WB
1128
Webster Bank
Connecticut
$6.37K – – –
AWM
1129
AllSquare Wealth Management
New York
$5.81K – – –
AIP
1130
Ameritas Investment Partners
Nebraska
$5.68K +$71 +2 +1%
WT
1131
Washington Trust
Rhode Island
$5.66K -$6.2K -175 -52%
RS
1132
Rakuten Securities
Japan
$5.45K +$5.45K +154 New
WBC
1133
West Branch Capital
Massachusetts
$5.35K – – –
YAL
1134
Your Advocates Ltd
Texas
$5.31K -$26.1K -737 -83%
BAM
1135
Bellevue Asset Management
Washington
$5.31K -$5.31K -150 -50%
DCM
1136
Davis Capital Management
Florida
$5.31K +$5.31K +150 New
MSWM
1137
Mowery & Schoenfeld Wealth Management
Illinois
$5.31K +$5.31K +150 New
MCM
1138
MV Capital Management
Maryland
$5.17K – – –
PA
1139
Pineridge Advisors
Missouri
$4.92K +$4.92K +139 New
OLVIG
1140
Oliver Lagore Vanvalin Investment Group
Michigan
$4.53K -$35.2K -994 -89%
CTB
1141
Country Trust Bank
Illinois
$4.21K +$4.21K +119 New
WWM
1142
Wolff Wiese Magana
California
$3.54K – – –
CP
1143
Castleview Partners
Texas
$3.54K – – –
TLA
1144
Tanglewood Legacy Advisors
Texas
$3.54K – – –
S
1145
Sachetta
Massachusetts
$3.54K +$3.54K +100 New
FIM
1146
FWL Investment Management
Texas
$3.54K +$3.54K +100 New
BMC
1147
Bear Mountain Capital
Washington
$3.43K +$3.43K +100 New
EA
1148
Evolution Advisers
Virginia
$3K +$3K +89 New
HI
1149
Hoey Investments
Pennsylvania
$2.94K – – –
LFA
1150
Level Financial Advisors
New York
$2.94K – – –
44 45
46
47 48