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BP
BP

Overview Fund Activity

1,177 hedge funds and large institutions have $12B invested in BP in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 380 increasing their positions, 431 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+46
Holders Change %
+4.07%
% of All Funds
17.26%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.31%
New
161
Increased
380
Reduced
431
Closed
93
Calls
$982M
Puts
$959M
Net Calls
+$22.6M
Net Calls Change
-$141M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$961M
2
Millennium Management
Millennium Management
New York
$270M
3
Optiver Holding
Optiver Holding
Netherlands
$95.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$117M
5
MIP
Mondrian Investment Partners
United Kingdom
$146M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$156M
2
PFCS
Pale Fire Capital SE
Czech Republic
$12.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$653M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.78M
5
Holocene Advisors
Holocene Advisors
New York
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$8.01M +$369K +10,430 +5%
Cerity Partners
127
Cerity Partners
New York
$7.97M +$1.25M +35,242 +19%
Creative Planning
128
Creative Planning
Kansas
$7.93M +$592K +16,718 +8%
PAG
129
Private Advisor Group
New Jersey
$7.9M +$5.98K +169 +0.1%
MWM
130
Moran Wealth Management
Florida
$7.75M -$11.6M -329,060 -60%
ECG
131
Edge Capital Group
Georgia
$7.63M +$58.8K +1,662 +0.8%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$7.61M +$1.46M +41,140 +24%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$7.5M +$586K +16,553 +8%
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$7.46M -$182K -5,153 -2%
DC
135
Davenport & Co
Virginia
$7.1M -$122K -3,447 -2%
SC
136
Scotia Capital
Ontario, Canada
$7.01M -$261K -7,376 -4%
AAM
137
Auxier Asset Management
Oregon
$6.87M -$246K -6,950 -3%
Geode Capital Management
138
Geode Capital Management
Massachusetts
$6.74M -$2.69M -75,903 -29%
EIM
139
Essex Investment Management
Massachusetts
$6.67M -$1.25M -35,274 -16%
MNG
140
Manning & Napier Group
New York
$6.61M -$97.8K -2,764 -1%
KCM
141
Kempner Capital Management
Texas
$6.59M -$1.88K -53 -0%
ACM
142
Altrius Capital Management
North Carolina
$6.56M +$43.5K +1,229 +0.7%
Corient Private Wealth
143
Corient Private Wealth
Florida
$6.21M +$1.78M +50,203 +40%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$6.18M +$526K +14,861 +9%
CF
145
Cantor Fitzgerald
New York
$6.18M +$610K +17,227 +11%
SFM
146
Soros Fund Management
New York
$6.02M +$6.02M +170,000 New
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$5.9M -$267K -7,547 -4%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$5.87M -$8.92M -251,987 -60%
Focus Partners Wealth
149
Focus Partners Wealth
Massachusetts
$5.86M +$5.86M +165,648 New
AssetMark Inc
150
AssetMark Inc
California
$5.83M +$378K +10,674 +7%
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