BP
1,002 hedge funds and large institutions have $14.2B invested in BP in 2017 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 247 increasing their positions, 591 reducing their positions, and 47 closing their positions.
240% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 47
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
12% more funds holding
Funds holding: 894 → 1,002 (+108)
12% more capital invested
Capital invested by funds: $12.8B → $14.2B (+$1.47B)
0.02% more ownership
Funds ownership: 1.93% → 1.96% (+0.02%)
43% less call options, than puts
Call options by funds: $363M | Put options by funds: $637M
58% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 591
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$129M |
| 2 |
Renaissance Technologies
New York
|
+$123M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.3M |
| 4 |
Goldman Sachs
New York
|
+$74.6M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$97.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$54.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$48.9M |
| 5 |
3CP
3G Capital Partners
New York
|
-$38.4M |
BP Hedge Fund Activity: Q4 2017 in Review
1,002 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2017, worth a combined $14.2B — up 12% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new BP positions and 47 closed out — a net gain of 113 holders — while 247 added to existing stakes and 591 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $129M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $97.6M.
- 1,002 institutional investors held BP (BP) as of Q4 2017, up from 894 in Q3 2017.
- Funds reported $14.2B of BP stock for Q4 2017, up 12% quarter-over-quarter.
- 160 funds opened new BP positions in Q4 2017 and 47 closed out, a net change of +113 holders.
- The largest BP buyer in Q4 2017 was T. Rowe Price Associates, an estimated $129M added.
- The largest BP seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $97.6M sold.
Based on aggregated 13F filings for Q4 2017.