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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
QT
1201
Quantbot Technologies
New York
-$1.12M -29,625 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.02M -27,169 Closed
EA
1203
Ellsworth Advisors
Ohio
-$1.04M -26,410 Closed
FRM
1204
Fox Run Management
Connecticut
-$963K -25,555 Closed
MIM
1205
Martin Investment Management
Florida
-$903K -23,960 Closed
AC
1206
AWM Capital
Arizona
-$775K -20,579 Closed
FIA
1207
FNY Investment Advisers
New York
-$753 -20,000 Closed
VF
1208
Virtu Financial
New York
-$706K -18,739 Closed
SIS
1209
Susquehanna International Securities
Ireland
-$647K -17,181 Closed
CW
1210
CreativeOne Wealth
Kansas
-$642K -17,031 Closed
BC
1211
Bridgefront Capital
Texas
-$564K -14,981 Closed
LA
1212
LM Advisors
California
-$429K -11,377 Closed
WWA
1213
WCG Wealth Advisors
Nevada
-$404K -10,718 Closed
CBFP
1214
Cedar Brook Financial Partners
Ohio
-$404K -10,716 Closed
HIC
1215
Hartline Investment Corp
Illinois
-$391K -10,367 Closed
CI
1216
CX Institutional
Indiana
-$371K -9,859 Closed
PVI
1217
Pine Valley Investments
New Jersey
-$356K -9,457 Closed
SGCA
1218
Steel Grove Capital Advisors
Tennessee
-$343K -9,105 Closed
RWA
1219
Redhawk Wealth Advisors
Minnesota
-$334K -8,862 Closed
NL
1220
NWAM LLC
Washington
-$321K -8,536 Closed
AA
1221
AlphaQ Advisors
Florida
-$296K -7,853 Closed
DT
1222
Diversified Trust
Tennessee
-$272K -7,207 Closed
DWM
1223
Dakota Wealth Management
Florida
-$264K -6,996 Closed
FFB
1224
First Financial Bankshares
Texas
-$253K -6,716 Closed
BAM
1225
Belpointe Asset Management
Nevada
-$249K -6,606 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.