BP
892 hedge funds and large institutions have $11.5B invested in BP in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 252 increasing their positions, 565 reducing their positions, and 76 closing their positions.
4% more call options, than puts
Call options by funds: $349M | Put options by funds: $336M
0.12% less ownership
Funds ownership: 2.13% → 2.01% (-0.12%)
8% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 76
2% less funds holding
Funds holding: 909 → 892 (-17)
11% less capital invested
Capital invested by funds: $13B → $11.5B (-$1.48B)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
55% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 565
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$409M |
| 2 |
Jane Street
New York
|
+$48.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$26M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$373M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$113M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$58.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$51.6M |
| 5 |
Goldman Sachs
New York
|
-$46.1M |
BP Hedge Fund Activity: Q1 2017 in Review
892 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2017, worth a combined $11.5B — down 11% from $13B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of BP and 70 opened new positions — a net loss of 6 holders — while 565 trimmed existing stakes and 252 added.
The largest buyer was BlackRock, adding an estimated $409M. The largest seller was Franklin Resources, cutting an estimated $373M.
- 892 institutional investors held BP (BP) as of Q1 2017, down from 909 in Q4 2016.
- Funds reported $11.5B of BP stock for Q1 2017, down 11% quarter-over-quarter.
- 70 funds opened new BP positions in Q1 2017 and 76 closed out, a net change of -6 holders.
- The largest BP buyer in Q1 2017 was BlackRock, an estimated $409M added.
- The largest BP seller in Q1 2017 was Franklin Resources, an estimated $373M sold.
Based on aggregated 13F filings for Q1 2017.