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BP
BP

Overview Fund Activity

1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+22
Holders Change %
+2.07%
% of All Funds
24.17%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.54%
New
155
Increased
289
Reduced
636
Closed
121
Calls
$435M
Puts
$308M
Net Calls
+$127M
Net Calls Change
-$426M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
Nomura Holdings
Nomura Holdings
Japan
+$93.7M
3
BlackRock
BlackRock
New York
+$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$519M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$113M
3
AIM
ARGA Investment Management
Connecticut
-$98.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.2M
5
Pzena Investment Management
Pzena Investment Management
New York
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
1151
River Road Asset Management
Kentucky
– -$221K -5,032 Closed
UCMOK
1152
United Capital Management of KS
Kansas
– -$209K -4,968 Closed
WA
1153
Waverly Advisors
Alabama
– -$218K -4,954 Closed
RB
1154
Rodgers Brothers
Pennsylvania
– -$215K -4,888 Closed
AIM
1155
Aspen Investment Management
Michigan
– -$215K -4,887 Closed
HIMCH
1156
Hartford Investment Management Co (HIMCO)
Connecticut
– -$214K -4,859 Closed
RHJA
1157
Rice Hall James & Associates
California
– -$213K -4,834 Closed
BCWM
1158
Blue Chip Wealth Management
Florida
– -$213K -4,831 Closed
BFA
1159
Beaumont Financial Advisors
Massachusetts
– -$210K -4,782 Closed
BP
1160
Ballentine Partners
Massachusetts
– -$210K -4,769 Closed
LA
1161
LexAurum Advisors
Kansas
– -$210K -4,762 Closed
HFA
1162
Huber Financial Advisors
Illinois
– -$209K -4,745 Closed
DIM
1163
DC Investments Management
Virginia
– -$208K -4,736 Closed
HIC
1164
Harvey Investment Company
Kentucky
– -$206K -4,686 Closed
VCWA
1165
Vanguard Capital Wealth Advisors
Colorado
– -$204K -4,657 Closed
TTWM
1166
TCV Trust & Wealth Management
Virginia
– -$204K -4,647 Closed
CCT
1167
Chemung Canal Trust
New York
– -$205K -4,640 Closed
GW
1168
GW & Wade
Massachusetts
– -$203K -4,616 Closed
Aristotle Capital Management
1169
Aristotle Capital Management
California
– -$203K -4,608 Closed
FRM
1170
Foundation Resource Management
Arkansas
– -$202K -4,586 Closed
KFA
1171
Kelleher Financial Advisors
New York
– -$201K -4,577 Closed
ICM
1172
IMS Capital Management
Oregon
– -$184K -4,184 Closed
MPIA
1173
Mountain Pacific Investment Advisers
Idaho
– -$165K -3,754 Closed
IGGA
1174
Iron Gate Global Advisors
Utah
– -$128K -3,329 Closed
CAG
1175
Csenge Advisory Group
Florida
– -$112K -2,934 Closed
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