BP
1,180 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, 381 increasing their positions, 431 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $12.7B → $12B (-$700M)
12% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 431
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
Holders
1,180
Holding in Top 10
22
Calls
$982M
Puts
$959M
Top Buyers
| 1 | +$465M | |
| 2 | +$164M | |
| 3 | +$95.1M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$87.6M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$77.8M |
Top Sellers
| 1 | -$122M | |
| 2 | -$112M | |
| 3 | -$101M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$98.4M |
| 5 |
Holocene Advisors
New York
|
-$78.7M |