We are live on ! Find out more

1,092 hedge funds and large institutions have $9.32B invested in BP in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 347 increasing their positions, 443 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $658M | Put options by funds: $573M

0.01% less ownership

Funds ownership: 1.85%1.84% (-0.01%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

7% less funds holding

Funds holding: 1,1741,092 (-82)

16% less capital invested

Capital invested by funds: $11.1B → $9.32B (-$1.76B)

22% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 443

45% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 152

Holders
1,092
Holders Change
-82
Holders Change %
-6.98%
% of All Funds
15.68%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
83
Increased
347
Reduced
443
Closed
152
Calls
$658M
Puts
$573M
Net Calls
+$84.5M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
126
Portman Square Capital
United Kingdom
$7.3M +$3.64M +107,726 +86%
Group One Trading
127
Group One Trading
Illinois
$7.29M -$2.77M -81,967 -26%
CSIC
128
Clifford Swan Investment Counsel
California
$7.05M -$121K -3,565 -2%
CSS
129
Cubist Systematic Strategies
Connecticut
$7.05M +$7.59M +224,448 New
IC
130
Immersion Capital
United Kingdom
$7.03M
SAM
131
Strategy Asset Managers
California
$7.02M -$1.37M -40,541 -15%
SGDR
132
SPX Gestao de Recursos
Brazil
$6.65M -$9.25M -273,263 -56%
SC
133
Scotia Capital
Ontario, Canada
$6.37M -$6.39K -189 -0.1%
VF
134
Virtu Financial
New York
$6.28M +$6.77M +200,047 New
William Blair & Company
135
William Blair & Company
Illinois
$6.28M +$2.82M +83,285 +71%
PAG
136
Private Advisor Group
New Jersey
$6.25M -$199K -5,880 -3%
Truist Financial
137
Truist Financial
North Carolina
$6.23M -$2.47M -73,077 -27%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$6.16M -$1.68M -49,661 -20%
AAM
139
Auxier Asset Management
Oregon
$6.05M -$20.3K -600 -0.3%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$6.05M -$2.07M -61,309 -24%
DFG
141
Dupree Financial Group
Kentucky
$5.96M +$4.27M +126,154 +198%
Simplex Trading
142
Simplex Trading
Illinois
$5.93M +$4.74M +140,087 +286%
KCM
143
Kempner Capital Management
Texas
$5.84M
CGH
144
Crossmark Global Holdings
Texas
$5.71M +$1.49M +44,178 +32%
SEC
145
Seven Eight Capital
New York
$5.62M +$6.05M +178,928 New
MNA
146
Manning & Napier Advisors
New York
$5.45M +$29.8K +882 +0.5%
Nomura Holdings
147
Nomura Holdings
Japan
$5.34M +$137K +4,051 +2%
EGM
148
Engineers Gate Manager
New York
$5.29M +$2.95M +87,219 +107%
Corient Private Wealth
149
Corient Private Wealth
Florida
$5.26M +$169K +5,003 +3%
DC
150
Davenport & Co
Virginia
$5.14M -$162K -4,782 -3%