BP icon

BP
BP

Overview Fund Activity

1,133 hedge funds and large institutions have $11.9B invested in BP in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 416 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+35
Holders Change %
+3.19%
% of All Funds
18.14%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
138
Increased
335
Reduced
416
Closed
86
Calls
$1.47B
Puts
$1.33B
Net Calls
+$136M
Net Calls Change
-$154M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$498M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AS
3
Altshuler Shaham
Israel
$241M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M
5
Holocene Advisors
5
Holocene Advisors
New York
$112M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$857M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.7M
4
Jane Street
4
Jane Street
New York
$37.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$6.04M -$96.9K -2,555 -2%
ACM
152
Aquatic Capital Management
Illinois
$6.01M +$5.35M +141,100 +816%
CG
153
Colony Group
Massachusetts
$5.87M +$1.2M +31,499 +26%
CL
154
CSS LLC
Illinois
$5.8M -$1.52M -40,000 -21%
MNG
155
Manning & Napier Group
New York
$5.75M -$242K -6,386 -4%
SS
156
Simplicity Solutions
Minnesota
$5.74M +$5.74M +151,179 New
RFC
157
Regions Financial Corp
Alabama
$5.69M +$151K +3,981 +3%
VBFG
158
Vishria Bird Financial Group
Tennessee
$5.68M -$551K -14,534 -9%
HAI
159
Hennessy Advisors Inc
California
$5.67M -$1.83M -48,300 -24%
MWM
160
Marietta Wealth Management
Georgia
$5.57M -$615K -16,209 -10%
SG Americas Securities
161
SG Americas Securities
New York
$5.57M +$5.27M +138,866 +1,759%
PHAM
162
Pacific Heights Asset Management
California
$5.5M +$759K +20,000 +16%
BCI
163
Brinker Capital Investments
Pennsylvania
$5.37M +$190K +4,996 +4%
OPS
164
Orion Portfolio Solutions
Nebraska
$5.37M +$5.37M +141,592 New
AssetMark Inc
165
AssetMark Inc
California
$5.34M +$792K +20,877 +17%
PF
166
Phoenix Financial
Israel
$5.32M +$331K +8,730 +7%
AG
167
Advocate Group
Minnesota
$5.29M -$148K -3,888 -3%
BFG
168
Bleakley Financial Group
New Jersey
$5.28M +$430K +11,322 +9%
GT
169
Glenmede Trust
Pennsylvania
$5.18M +$754K +19,870 +17%
MHC
170
Meyer Handelman Company
New York
$5.17M -$1.29M -33,944 -20%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$5.12M -$32.7M -862,917 -86%
SC
172
SouthState Corp
Florida
$5.09M -$4.55K -120 -0.1%
BEAM
173
Baker Ellis Asset Management
Washington
$5.09M -$89.4K -2,356 -2%
CSS
174
Cubist Systematic Strategies
Connecticut
$5.07M -$1,000K -26,347 -16%
NAMA
175
Nikko Asset Management Americas
New York
$5.03M +$1.04M +26,011 +26%
5 6
7
8 9