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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 %
LG
1201
LaFleur & Godfrey
Michigan
– -$439K -11,350 Closed
S
1202
Systrade
Liechtenstein
– -$387K -10,000 Closed
NSAM
1203
North Star Asset Management
Wisconsin
– -$381K -9,850 Closed
Victory Capital Management
1204
Victory Capital Management
Texas
– -$380K -9,808 Closed
SCP
1205
Syntal Capital Partners
Texas
– -$371K -9,583 Closed
Lido Advisors
1206
Lido Advisors
California
– -$361K -9,311 Closed
CT
1207
Coastline Trust
Rhode Island
– -$334K -8,625 Closed
WWM
1208
Western Wealth Management
Colorado
– -$321K -8,295 Closed
GS
1209
GTS Securities
New York
– -$317K -8,184 Closed
MCM
1210
Marathon Capital Management
Maryland
– -$292K -7,531 Closed
VCWA
1211
Vanguard Capital Wealth Advisors
Colorado
– -$270K -6,962 Closed
GHAM
1212
Gilman Hill Asset Management
Connecticut
– -$268K -6,930 Closed
PI
1213
PFG Investments
New York
– -$266K -6,859 Closed
PA
1214
PFW Advisors
Georgia
– -$257K -6,649 Closed
EP
1215
Eudaimonia Partners
Tennessee
– -$254K -6,561 Closed
ATPW
1216
Ashton Thomas Private Wealth
Arizona
– -$246K -6,364 Closed
LSIA
1217
LaSalle St. Investment Advisors
Illinois
– -$246K -6,358 Closed
FAG
1218
Fortitude Advisory Group
Washington
– -$245K -6,318 Closed
WCA
1219
Westover Capital Advisors
Delaware
– -$239K -6,172 Closed
HNWAG
1220
High Net Worth Advisory Group
Florida
– -$230K -5,935 Closed
PMA
1221
Prudent Man Advisors
Illinois
– -$226K -5,841 Closed
KCM
1222
Kathmere Capital Management
Pennsylvania
– -$219K -5,668 Closed
WMP
1223
Wealth Management Partners
Arizona
– -$218K -5,631 Closed
ICG
1224
InterOcean Capital Group
Tennessee
– -$218K -5,629 Closed
RBC
1225
Romano Brothers & Co
Illinois
– -$218K -5,624 Closed
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