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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
Osaic Holdings
101
Osaic Holdings
Arizona
$11.6M -$5.5M -146,647 -31%
SCP
102
Stamos Capital Partners
California
$11.4M +$623K +16,630 +6%
Group One Trading
103
Group One Trading
Illinois
$11.3M +$3.63M +96,897 +45%
BG
104
Bollard Group
Massachusetts
$11.3M +$339K +9,043 +3%
DS
105
DRW Securities
Illinois
$11.2M -$164K -4,380 -1%
FGI
106
Foresight Global Investors
New York
$11.1M
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$10.7M -$28.2M -753,659 -72%
GIM
108
Generate Investment Management
New Zealand
$10.7M +$1.32M +35,282 +13%
ACM
109
Aquatic Capital Management
Illinois
$10.6M +$11M +293,000 +36,625%
WJA
110
Willis Johnson & Associates
Texas
$10.5M +$7.35M +196,112 +206%
FNBT
111
FineMark National Bank & Trust
Florida
$10.4M +$117K +3,124 +1%
YC
112
Yarbrough Capital
Tennessee
$10.2M
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$9.89M +$869K +23,186 +9%
Truist Financial
114
Truist Financial
North Carolina
$9.81M +$438K +11,680 +4%
WAM
115
Wallington Asset Management
Indiana
$9.57M +$35.6K +950 +0.4%
GAM
116
Groupama Asset Management
France
$9.48M +$50.8M +1,355,392 New
CRC
117
Curi RMB Capital
Illinois
$9.4M +$13.5K +360 +0.1%
SAM
118
Strategy Asset Managers
California
$9.32M +$1.42M +37,842 +17%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$9.17M +$1.22M +32,550 +15%
AssetMark Inc
120
AssetMark Inc
California
$9.11M +$3.12M +83,359 +49%
MML Investors Services
121
MML Investors Services
Massachusetts
$9.06M +$3.7M +98,815 +65%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$9.03M +$7.12M +190,000 +317%
Wealth Enhancement Advisory Services
123
Wealth Enhancement Advisory Services
Minnesota
$8.87M +$1.04M +27,698 +13%
SA
124
Sanctuary Advisors
Indiana
$8.79M +$8.34M +222,651 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$8.75M -$577K -15,393 -6%

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.