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BP
BP

Overview Fund Activity

1,195 hedge funds and large institutions have $12.2B invested in BP in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 402 increasing their positions, 422 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,195
Holders Change
+18
Holders Change %
+1.53%
% of All Funds
17.32%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
122
Increased
402
Reduced
422
Closed
89
Calls
$784M
Puts
$877M
Net Calls
-$92.9M
Net Calls Change
-$115M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$200M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$222M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$259M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63M
5
Millennium Management
5
Millennium Management
New York
$344M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$160M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.4M
4
Optiver Holding
4
Optiver Holding
Netherlands
$29.5M
5
Jane Street
5
Jane Street
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
101
DRW Securities
Illinois
$11.8M -$1.96M -51,966 -14%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$11.7M +$175K +4,652 +2%
Walleye Capital
103
Walleye Capital
New York
$11.7M -$21.7K -575 -0.2%
FGI
104
Foresight Global Investors
New York
$11.6M +$1.32M +35,075 +13%
IC
105
Immersion Capital
United Kingdom
$11.5M – – –
ERSOT
106
Employees Retirement System of Texas
Texas
$11.5M -$5.39M -142,994 -32%
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$11.5M +$1.58M +41,819 +16%
BG
108
Bollard Group
Massachusetts
$11.5M +$194K +5,143 +2%
SCP
109
Stamos Capital Partners
California
$11.3M -$799K -21,200 -7%
AllianceBernstein
110
AllianceBernstein
Tennessee
$10.9M +$10.9M +288,118 New
FNBT
111
FineMark National Bank & Trust
Florida
$10.8M +$162K +4,290 +2%
YC
112
Yarbrough Capital
Tennessee
$10.7M – – –
CSS
113
Cubist Systematic Strategies
Connecticut
$10.4M +$10.4M +277,043 New
WAM
114
Wallington Asset Management
Indiana
$9.95M -$30.6K -813 -0.3%
GIM
115
Generate Investment Management
New Zealand
$9.85M -$3.44M -91,216 -26%
CGA
116
Compound Global Advisors
Washington
$9.85M -$3.44M -91,216 -26%
Truist Financial
117
Truist Financial
North Carolina
$9.8M +$182K +4,843 +2%
CRC
118
Curi RMB Capital
Illinois
$9.79M +$116K +3,080 +1%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$9.76M +$4.52M +120,187 +86%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$9.71M +$365K +9,677 +4%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$9.45M +$222K +5,904 +2%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$9.09M +$8.43M +223,607 +1,265%
BA
123
Bridgewater Associates
Connecticut
$8.85M +$5.53M +146,768 +166%
CSIC
124
Clifford Swan Investment Counsel
California
$8.69M -$227K -6,020 -3%
SAM
125
Strategy Asset Managers
California
$8.52M -$129K -3,416 -1%
3 4
5
6 7