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1,174 hedge funds and large institutions have $11.1B invested in BP in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 437 increasing their positions, 394 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 394

0.07% less ownership

Funds ownership: 1.92%1.85% (-0.07%)

4% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 103

9% less call options, than puts

Call options by funds: $651M | Put options by funds: $719M

2% less funds holding

Funds holding: 1,2001,174 (-26)

9% less capital invested

Capital invested by funds: $12.2B → $11.1B (-$1.14B)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
1,174
Holders Change
-26
Holders Change %
-2.17%
% of All Funds
16.96%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
99
Increased
437
Reduced
394
Closed
103
Calls
$651M
Puts
$719M
Net Calls
-$68.3M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
151
Nomura Holdings
Japan
$6M -$2.12M -56,475 -25%
CWP
152
Cyndeo Wealth Partners
Florida
$5.99M +$4.71M +125,597 +311%
Corient Private Wealth
153
Corient Private Wealth
Florida
$5.87M -$53.3K -1,422 -0.9%
PHAM
154
Pacific Heights Asset Management
California
$5.78M
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M
Walleye Capital
156
Walleye Capital
New York
$5.7M -$5.69M -151,786 -49%
LCM
157
Logan Capital Management
Pennsylvania
$5.68M -$159K -4,249 -3%
EIM
158
Essex Investment Management
Massachusetts
$5.67M -$660K -17,611 -10%
CL
159
CSS LLC
Illinois
$5.64M +$522K +13,930 +10%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$5.54M -$56.9M -1,517,474 -91%
AG
161
Advocate Group
Minnesota
$5.54M +$69.7K +1,859 +1%
HAI
162
Hennessy Advisors Inc
California
$5.34M -$112K -3,000 -2%
VBFG
163
Vishria Bird Financial Group
Tennessee
$5.28M -$47.3K -1,261 -0.9%
CGH
164
Crossmark Global Holdings
Texas
$4.97M -$219K -5,839 -4%
KAS
165
Kestra Advisory Services
Texas
$4.92M +$461K +12,303 +10%
NRS
166
Neville Rodie & Shaw
New York
$4.89M
GCM
167
GeoSphere Capital Management
Florida
$4.87M +$5.06M +135,000 New
BEAM
168
Baker Ellis Asset Management
Washington
$4.87M +$97.4K +2,600 +2%
AAS
169
Avantax Advisory Services
Texas
$4.85M +$1.36M +36,389 +37%
CAM
170
Cresset Asset Management
Illinois
$4.79M +$1.41M +37,563 +39%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$4.77M -$87.2K -2,327 -2%
TAM
172
Tocqueville Asset Management
New York
$4.75M +$165K +4,400 +3%
Geode Capital Management
173
Geode Capital Management
Massachusetts
$4.75M -$2.21M -58,881 -31%
QCM
174
QRG Capital Management
Illinois
$4.74M -$752K -20,068 -13%
LCM
175
Lazari Capital Management
California
$4.66M +$62.8K +1,676 +1%

BP Hedge Fund Activity: Q2 2024 in Review

1,174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2024, worth a combined $11.1B — down 9.3% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of BP and 99 opened new positions — a net loss of 4 holders — while 394 trimmed existing stakes and 437 added.

The largest buyer was Norges Bank, adding an estimated $164M. The largest seller was Morgan Stanley, cutting an estimated $388M.

  • 1,174 institutional investors held BP (BP) as of Q2 2024, down from 1,200 in Q1 2024.
  • Funds reported $11.1B of BP stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 99 funds opened new BP positions in Q2 2024 and 103 closed out, a net change of -4 holders.
  • The largest BP buyer in Q2 2024 was Norges Bank, an estimated $164M added.
  • The largest BP seller in Q2 2024 was Morgan Stanley, an estimated $388M sold.

Based on aggregated 13F filings for Q2 2024.