BP
861 hedge funds and large institutions have $13.9B invested in BP in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 345 increasing their positions, 282 reducing their positions, and 69 closing their positions.
72% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $598M
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
22% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 282
2% more capital invested
Capital invested by funds: $13.6B → $13.9B (+$324M)
0.01% less ownership
Funds ownership: 5.19% → 5.18% (-0.01%)
9% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 69
2% less funds holding
Funds holding: 881 → 861 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$290M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$130M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$43.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$248M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$101M |
| 3 |
MP
MSD Partners
New York
|
-$81.9M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$49M |
| 5 |
Bank of New York Mellon
New York
|
-$41.7M |
BP Hedge Fund Activity: Q1 2015 in Review
861 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2015, worth a combined $13.9B — up 2.4% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of BP and 63 opened new positions — a net loss of 6 holders — while 282 trimmed existing stakes and 345 added.
The largest buyer was Bank of America, adding an estimated $290M. The largest seller was Franklin Resources, cutting an estimated $248M.
- 861 institutional investors held BP (BP) as of Q1 2015, down from 881 in Q4 2014.
- Funds reported $13.9B of BP stock for Q1 2015, up 2.4% quarter-over-quarter.
- 63 funds opened new BP positions in Q1 2015 and 69 closed out, a net change of -6 holders.
- The largest BP buyer in Q1 2015 was Bank of America, an estimated $290M added.
- The largest BP seller in Q1 2015 was Franklin Resources, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2015.