BP
850 hedge funds and large institutions have $12.7B invested in BP in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 305 increasing their positions, 318 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
4% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 318
7% less capital invested
Capital invested by funds: $13.6B → $12.7B (-$896M)
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Holders
850
Holding in Top 10
19
Calls
$448M
Puts
$456M
Top Buyers
| 1 | +$55.3M | |
| 2 | +$37.5M | |
| 3 | +$31.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$28.7M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$27.1M |
Top Sellers
| 1 | -$217M | |
| 2 | -$131M | |
| 3 | -$88.8M | |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$71M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$60.2M |