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BP
BP

Overview Fund Activity

1,002 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, 399 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.13%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$828M
2
Franklin Resources
Franklin Resources
California
$291M
3
VH
ValueAct Holdings
California
$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
5
State Street
State Street
Massachusetts
$694M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$167M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M
3
Sanders Capital
Sanders Capital
Florida
$82.1M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Ameriprise
Ameriprise
Minnesota
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$5.28M +$424K +17,365 +9%
AAM
127
Auxier Asset Management
Oregon
$5.27M -$15.4K -630 -0.3%
DBC
128
Deep Basin Capital
Connecticut
$5.15M -$12.8M -525,596 -71%
VCAM
129
Van Cleef Asset Management
Ohio
$5.15M +$1.44M +59,136 +39%
HC
130
Hourglass Capital
Texas
$5.15M +$10.9K +448 +0.2%
SCP
131
Stamos Capital Partners
California
$5.1M +$4.46M +182,705 +689%
CIA
132
CCM Investment Advisers
South Carolina
$4.94M -$142K -5,839 -3%
SI
133
Stephens Inc
Arkansas
$4.93M -$1.62M -66,390 -25%
CGH
134
Crossmark Global Holdings
Texas
$4.91M +$78.3K +3,211 +2%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$4.87M +$2.68K +110 +0.1%
FF
136
Fluent Financial
Texas
$4.84M +$1.87M +76,528 +63%
SC
137
SouthState Corp
Florida
$4.8M +$570K +23,367 +13%
HNB
138
Huntington National Bank
Ohio
$4.76M -$275K -11,258 -5%
Sumitomo Mitsui Trust Group
139
Sumitomo Mitsui Trust Group
Japan
$4.49M -$1.24M -50,887 -22%
KCM
140
Kempner Capital Management
Texas
$4.47M – – –
PAM
141
Private Asset Management
California
$4.45M +$156K +6,385 +4%
NAMA
142
Nikko Asset Management Americas
New York
$4.39M -$1.35M -55,269 -24%
TPCW
143
TD Private Client Wealth
New York
$4.37M +$369K +15,120 +9%
AUB
144
Atlantic Union Bankshares
Virginia
$4.31M +$145K +5,945 +3%
AWM
145
AE Wealth Management
Kansas
$4.26M +$7.17K +294 +0.2%
FNBT
146
FineMark National Bank & Trust
Florida
$4.2M +$585K +23,965 +16%
PI
147
PEAK6 Investments
Illinois
$4.14M +$2.04M +83,741 +97%
MCM
148
MAI Capital Management
Ohio
$4.13M +$225K +9,207 +6%
SCA
149
Stonebridge Capital Advisors
Minnesota
$4.11M +$54.2K +2,221 +1%
GT
150
Glenmede Trust
Pennsylvania
$3.85M – – –
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