BP
920 hedge funds and large institutions have $6.72B invested in BP in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 336 increasing their positions, 297 reducing their positions, and 72 closing their positions.
86% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 72
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
23% more capital invested
Capital invested by funds: $5.45B → $6.72B (+$1.26B)
13% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 297
6% more funds holding
Funds holding: 865 → 920 (+55)
0% more call options, than puts
Call options by funds: $505M | Put options by funds: $503M
0.05% more ownership
Funds ownership: 1.31% → 1.36% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$107M |
| 2 |
Lazard Asset Management
New York
|
+$98.6M |
| 3 |
Renaissance Technologies
New York
|
+$79.2M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$69.1M |
| 5 |
SG Americas Securities
New York
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$112M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$101M |
| 3 |
Goldman Sachs
New York
|
-$101M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.8M |
| 5 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$61M |
BP Hedge Fund Activity: Q1 2021 in Review
920 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2021, worth a combined $6.72B — up 23% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new BP positions and 72 closed out — a net gain of 62 holders — while 336 added to existing stakes and 297 trimmed.
The largest buyer was Boston Partners, adding an estimated $107M. The largest seller was Jane Street, cutting an estimated $112M.
- 920 institutional investors held BP (BP) as of Q1 2021, up from 865 in Q4 2020.
- Funds reported $6.72B of BP stock for Q1 2021, up 23% quarter-over-quarter.
- 134 funds opened new BP positions in Q1 2021 and 72 closed out, a net change of +62 holders.
- The largest BP buyer in Q1 2021 was Boston Partners, an estimated $107M added.
- The largest BP seller in Q1 2021 was Jane Street, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2021.