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1,174 hedge funds and large institutions have $11.1B invested in BP in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 437 increasing their positions, 394 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 394

0.07% less ownership

Funds ownership: 1.92%1.85% (-0.07%)

4% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 103

9% less call options, than puts

Call options by funds: $651M | Put options by funds: $719M

2% less funds holding

Funds holding: 1,2001,174 (-26)

9% less capital invested

Capital invested by funds: $12.2B → $11.1B (-$1.14B)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,174
Holders Change
-26
Holders Change %
-2.17%
% of All Funds
16.96%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
99
Increased
437
Reduced
394
Closed
103
Calls
$651M
Puts
$719M
Net Calls
-$68.3M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1176
PSquared Asset Management
Switzerland
-$59.7M -1,585,563 Closed
CC
1177
Covalis Capital
United Kingdom
-$15.4M -411,331 Closed
AllianceBernstein
1178
AllianceBernstein
Tennessee
-$10.9M -288,118 Closed
CSS
1179
Cubist Systematic Strategies
Connecticut
-$10.4M -277,043 Closed
JFG
1180
Jefferies Financial Group
New York
-$7.52M -199,645 Closed
SAM
1181
Scion Asset Management
California
-$6.59M -175,000 Closed
RAM
1182
RedJay Asset Management
Ontario, Canada
-$6.41M -170,000 Closed
BGDI
1183
BW Gestao de Investimentos
Brazil
-$5.65M -150,000 Closed
QIM
1184
Quantitative Investment Management
Virginia
-$4.62M -122,696 Closed
Man Group
1185
Man Group
United Kingdom
-$3.07M -81,515 Closed
CCMT
1186
CMT Capital Markets Trading
Germany
-$2.79M -74,500 Closed
GCM
1187
Graham Capital Management
Connecticut
-$2.73M -72,331 Closed
GAA
1188
Global Assets Advisory
Florida
-$1.54M -58,276 Closed
SEC
1189
Seven Eight Capital
New York
-$2.14M -56,673 Closed
PAPAIJV
1190
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$1.88M -50,000 Closed
Twin Tree Management
1191
Twin Tree Management
Texas
-$1.69M -44,892 Closed
LNC
1192
Lincoln National Corp
Pennsylvania
-$1.69M -44,802 Closed
MWA
1193
Monograph Wealth Advisors
California
-$1.55M -41,233 Closed
APG Asset Management
1194
APG Asset Management
Netherlands
-$1.36M -38,977 Closed
BCM
1195
Bayesian Capital Management
New York
-$1.39M -36,900 Closed
MWM
1196
Meridian Wealth Management
Kentucky
-$1.39M -36,763 Closed
Wolverine Trading
1197
Wolverine Trading
Illinois
-$1.36M -35,966 Closed
ACM
1198
Ativo Capital Management
Illinois
-$1.25M -33,051 Closed
DTL
1199
Dynamic Technology Lab
Singapore
-$1.24M -32,765 Closed
AC
1200
AXQ Capital
New Jersey
-$1.12M -29,800 Closed

BP Hedge Fund Activity: Q2 2024 in Review

1,174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2024, worth a combined $11.1B — down 9.3% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BP and 99 opened new positions — a net loss of 4 holders — while 394 trimmed existing stakes and 437 added.

The largest buyer was Norges Bank, adding an estimated $164M. The largest seller was Morgan Stanley, cutting an estimated $388M.

  • 1,174 institutional investors held BP (BP) as of Q2 2024, down from 1,200 in Q1 2024.
  • Funds reported $11.1B of BP stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 99 funds opened new BP positions in Q2 2024 and 103 closed out, a net change of -4 holders.
  • The largest BP buyer in Q2 2024 was Norges Bank, an estimated $164M added.
  • The largest BP seller in Q2 2024 was Morgan Stanley, an estimated $388M sold.

Based on aggregated 13F filings for Q2 2024.