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BP
BP

Overview Fund Activity

1,133 hedge funds and large institutions have $11.9B invested in BP in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 416 reducing their positions, and 86 closing their positions.

Holders
1,133
Holders Change
+35
Holders Change %
+3.19%
% of All Funds
18.14%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
138
Increased
335
Reduced
416
Closed
86
Calls
$1.47B
Puts
$1.33B
Net Calls
+$136M
Net Calls Change
-$154M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$498M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AS
3
Altshuler Shaham
Israel
$241M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M
5
Holocene Advisors
5
Holocene Advisors
New York
$112M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$857M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.7M
4
Jane Street
4
Jane Street
New York
$37.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.4M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$13.6M 348,982 -1,019,331 -74%
Twin Tree Management
102
Twin Tree Management
Texas
$13.5M 356,363 +356,363 New
WIC
103
Wilkins Investment Counsel
Massachusetts
$13.3M 351,008 -446 -0.1%
M&T Bank
104
M&T Bank
New York
$13.2M 347,259 -172 -0%
TAM
105
Tocqueville Asset Management
New York
$13M 341,826 -166,667 -33%
DS
106
DRW Securities
Illinois
$12.6M 332,078 +20,225 +6%
CIC
107
Canal Insurance Company
South Carolina
$12.4M 327,500 -4,500 -1%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$11.8M 310,453 -35,184 -10%
Mariner
109
Mariner
Kansas
$11.5M 303,156 +12,607 +4%
ECG
110
Edge Capital Group
Georgia
$11.3M 298,223 +58,478 +24%
BTP
111
Bloom Tree Partners
New York
$11.2M 296,275 +296,275 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$11.2M 294,885 +280,193 +1,907%
FNBT
113
FineMark National Bank & Trust
Florida
$11.2M 294,401 -6,488 -2%
BG
114
Bollard Group
Massachusetts
$10.9M 288,507 +2,859 +1%
YC
115
Yarbrough Capital
Tennessee
$10.7M 283,148 – –
EIM
116
Essex Investment Management
Massachusetts
$10M 264,422 -20,150 -7%
SDIC
117
South Dakota Investment Council
South Dakota
$10M 264,008 -4,800 -2%
WAM
118
Wallington Asset Management
Indiana
$9.87M 260,048 +1,560 +0.6%
CRC
119
Curi RMB Capital
Illinois
$9.8M 258,343 -3,368 -1%
BIP
120
Brandes Investment Partners
California
$9.54M 251,520 +251,520 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$9.49M 250,072 +8,339 +3%
BF
122
BOK Financial
Oklahoma
$9.45M 249,171 -13,560 -5%
SAM
123
Strategy Asset Managers
California
$9.43M 248,525 +5,143 +2%
Barclays
124
Barclays
United Kingdom
$9.34M 246,300 +70,078 +40%
CCM
125
Causeway Capital Management
California
$9.3M 245,123 -71,728 -23%
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5
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