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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.

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
1
Morgan Stanley
New York
$961M
2
Millennium Management
2
Millennium Management
New York
$270M
3
Optiver Holding
3
Optiver Holding
Netherlands
$95.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$117M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$12.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$653M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$4.78M
5
Holocene Advisors
5
Holocene Advisors
New York
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
101
AE Wealth Management
Kansas
$12.4M 347,548 +5,536 +2%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$12.4M 349,376 +12,312 +4%
M&T Bank
103
M&T Bank
New York
$12.3M 346,487 +1,634 +0.5%
CIC
104
Canal Insurance Company
South Carolina
$11.6M 328,900 +98,900 +43%
SCP
105
Stamos Capital Partners
California
$11.4M 321,420 +60,410 +23%
GCM
106
Graham Capital Management
Connecticut
$11.3M 318,179 +292,791 +1,153%
SGDR
107
SPX Gestao de Recursos
Brazil
$11.2M 315,638 -91,812 -23%
SSG
108
Summit Securities Group
New York
$11.1M 312,863 +263,343 +532%
Walleye Capital
109
Walleye Capital
New York
$11M 310,294 +310,294 New
CIBC World Market
110
CIBC World Market
Ontario, Canada
$10.9M 306,581 +1,173 +0.4%
IC
111
Immersion Capital
United Kingdom
$10.8M 306,476 -73,300 -19%
BG
112
Bollard Group
Massachusetts
$10.6M 298,767 +3,524 +1%
YC
113
Yarbrough Capital
Tennessee
$10M 283,148 – –
FNBT
114
FineMark National Bank & Trust
Florida
$9.97M 281,564 +1,137 +0.4%
FGI
115
Foresight Global Investors
New York
$9.65M 272,572 -27,607 -9%
WAM
116
Wallington Asset Management
Indiana
$9.38M 264,901 +126 +0%
Pathstone Holdings
117
Pathstone Holdings
New Jersey
$9.37M 263,712 +263,712 New
Holocene Advisors
118
Holocene Advisors
New York
$9.32M 263,213 -2,224,163 -89%
CRC
119
Curi RMB Capital
Illinois
$9.09M 256,846 -1,434 -0.6%
Truist Financial
120
Truist Financial
North Carolina
$9.03M 255,180 +3,588 +1%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$8.78M 247,980 -14,959 -6%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$8.66M 244,755 +16,422 +7%
ACM
123
Aquatic Capital Management
Illinois
$8.38M 236,700 +236,700 New
CSIC
124
Clifford Swan Investment Counsel
California
$8.37M 236,529 +474 +0.2%
SAM
125
Strategy Asset Managers
California
$8.13M 229,630 -6,078 -3%
3 4
5
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