BP
1,003 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 400 reducing their positions, and 220 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
36% less capital invested
Capital invested by funds: $13.2B → $8.36B (-$4.79B)
61% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 220
Holders
1,003
Holding in Top 10
12
Calls
$429M
Puts
$325M
Top Buyers
| 1 | +$828M | |
| 2 | +$279M | |
| 3 | +$67.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.6M |
Top Sellers
| 1 | -$129M | |
| 2 | -$111M | |
| 3 | -$106M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$102M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.3M |