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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 %
KIG
1176
Kessler Investment Group
Indiana
$177 – – –
FWM
1177
Focused Wealth Management
New York
$106 – – –
MIM
1178
Merewether Investment Management
Texas
– -$40.6M -1,048,400 Closed
DKCM
1179
Davidson Kempner Capital Management
New York
– -$36.3M -937,245 Closed
Alyeska Investment Group
1180
Alyeska Investment Group
Illinois
– -$17M -438,774 Closed
TC
1181
Teilinger Capital
Texas
– -$15.7M -404,400 Closed
CSS
1182
Cubist Systematic Strategies
Connecticut
– -$15M -387,052 Closed
YCM
1183
Yaupon Capital Management
New York
– -$12.7M -327,810 Closed
ST
1184
SAL Trading
Pennsylvania
– -$10.1M -261,800 Closed
Voloridge Investment Management
1185
Voloridge Investment Management
Florida
– -$6.16M -158,973 Closed
GFG
1186
Greystone Financial Group
Michigan
– -$5.63M -145,407 Closed
RIA
1187
Recurrent Investment Advisors
Texas
– -$692K -129,611 Closed
MFS
1188
Mirabella Financial Services
United Kingdom
– -$4.81M -124,137 Closed
HF
1189
HRT Financial
New York
– -$2.01M -51,938 Closed
CC
1190
Carrhae Capital
United Kingdom
– -$1.31M -33,753 Closed
CWM
1191
Calamos Wealth Management
Illinois
– -$1.18M -30,434 Closed
MWA
1192
Monograph Wealth Advisors
California
– -$1.16M -30,049 Closed
FEG
1193
Financial Enhancement Group
Indiana
– -$943K -23,458 Closed
JF
1194
Jump Financial
Illinois
– -$782K -20,192 Closed
BMCM
1195
Bryn Mawr Capital Management
Pennsylvania
– -$674K -17,400 Closed
HT
1196
HAP Trading
New York
– -$570K -14,719 Closed
SBH
1197
Segall Bryant & Hamill
Illinois
– -$564K -14,568 Closed
FRM
1198
Fox Run Management
Connecticut
– -$543K -14,016 Closed
FFN
1199
Focus Financial Network
Minnesota
– -$489K -12,642 Closed
BL
1200
Balentine LLC
Georgia
– -$484K -12,508 Closed
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