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BP
BP

Overview Fund Activity

1,083 hedge funds and large institutions have $13.7B invested in BP in 2018 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 289 increasing their positions, 636 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+22
Holders Change %
+2.07%
% of All Funds
24.17%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.54%
New
155
Increased
289
Reduced
636
Closed
121
Calls
$435M
Puts
$308M
Net Calls
+$127M
Net Calls Change
-$426M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
Nomura Holdings
Nomura Holdings
Japan
+$93.7M
3
BlackRock
BlackRock
New York
+$83.6M
4
Jane Street
Jane Street
New York
+$52.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$519M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$113M
3
AIM
ARGA Investment Management
Connecticut
-$98.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$72.2M
5
Pzena Investment Management
Pzena Investment Management
New York
-$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
126
American Assets Investment Management
California
$9.92M +$141K +3,837 +1%
WIC
127
Wilkins Investment Counsel
Massachusetts
$9.89M -$172K -4,668 -2%
Creative Planning
128
Creative Planning
Kansas
$9.62M -$65.7K -1,787 -0.7%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$9.57M -$928K -25,243 -9%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$9.44M +$7.62M +207,380 +420%
CRC
131
Curi RMB Capital
Illinois
$9.41M -$129K -3,502 -1%
CIC
132
Canal Insurance Company
South Carolina
$9.4M +$1.78M +48,504 +23%
CGH
133
Crossmark Global Holdings
Texas
$9.19M -$237K -6,456 -3%
SCM
134
SKBA Capital Management
California
$9.15M -$789K -21,462 -8%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$9.14M +$8.57M +233,131 +1,490%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$9.13M +$554K +15,078 +6%
OC
137
Oppenheimer & Co
New York
$9.07M -$580K -15,767 -6%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$8.97M +$8.97M +244,140 New
CS
139
Credit Suisse
Switzerland
$8.87M -$251K -6,816 -3%
Truist Financial
140
Truist Financial
North Carolina
$8.76M -$677K -18,428 -7%
PAG
141
Private Advisor Group
New Jersey
$8.63M +$3.91M +106,335 +83%
ACM
142
Aviance Capital Management
Florida
$8.36M -$9.27M -252,107 -53%
AAM
143
Auxier Asset Management
Oregon
$8.23M -$109K -2,972 -1%
HNB
144
Huntington National Bank
Ohio
$8.2M -$252K -6,857 -3%
OMC
145
Old Mission Capital
Illinois
$8.16M +$7.4M +201,328 +970%
AG
146
Advisor Group
Arizona
$8.09M +$701K +19,062 +9%
SI
147
Stephens Inc
Arkansas
$7.98M +$195K +5,314 +3%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.97M +$1.31M +35,722 +20%
FPCM
149
Financial Partners Capital Management
New York
$7.88M +$942K +25,631 +14%
FCI
150
Financial Counselors Inc
Kansas
$7.85M -$41.5K -1,130 -0.5%
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