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BP
BP

Overview Fund Activity

1,079 hedge funds and large institutions have $13.7B invested in BP in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 288 increasing their positions, 698 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
-17
Holders Change %
-1.55%
% of All Funds
23.7%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.44%
New
90
Increased
288
Reduced
698
Closed
96
Calls
$665M
Puts
$511M
Net Calls
+$154M
Net Calls Change
-$224M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$676M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$151M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$443M
4
Fisher Asset Management
Fisher Asset Management
Washington
$345M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$330M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$903M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$550M
4
Jane Street
Jane Street
New York
$2.71M
5
Deutsche Bank
Deutsche Bank
Germany
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
176
Pacific Heights Asset Management
California
$5.7M -$96.1K -2,529 -2%
AWM
177
AE Wealth Management
Kansas
$5.63M -$485K -12,763 -8%
CCM
178
Campbell Capital Management
Florida
$5.58M -$67.7K -1,781 -1%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$5.51M +$87K +2,291 +2%
VFM
180
Viking Fund Management
North Dakota
$5.34M +$2.92M +76,946 +121%
CM
181
Castleark Management
Illinois
$5.3M -$89.3K -2,352 -2%
UR
182
USCA RIA
Texas
$5.27M +$433K +11,395 +9%
WF
183
Welch & Forbes
Massachusetts
$5.24M +$13.9K +367 +0.3%
UCFA
184
United Capital Financial Advisors
Texas
$5.11M -$792K -20,843 -13%
PHS
185
Pekin Hardy Strauss
Illinois
$5.03M -$273K -7,183 -5%
NFC
186
Northeast Financial Consultants
Connecticut
$4.93M -$83.2K -2,189 -2%
XWM
187
Xcel Wealth Management
Florida
$4.88M +$1.49M +39,229 +44%
MML Investors Services
188
MML Investors Services
Massachusetts
$4.88M -$528K -13,888 -10%
CCM
189
Covington Capital Management
California
$4.85M -$122K -3,206 -2%
1IA
190
1834 Investment Advisors
Wisconsin
$4.83M +$4.75M +125,131 +5,996%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$4.82M -$4.57M -120,320 -49%
KeyBank National Association
192
KeyBank National Association
Ohio
$4.8M -$1.5M -39,483 -24%
LDFR
193
Lehman & Derafelo Financial Resources
Pennsylvania
$4.79M +$43.2K +1,136 +0.9%
SG Americas Securities
194
SG Americas Securities
New York
$4.72M -$2.82M -74,356 -37%
CB
195
Commerce Bank
Missouri
$4.69M -$691K -18,185 -13%
VFPI
196
Vantage Financial Partners (Illinois)
Illinois
$4.67M -$54.8K -1,443 -1%
MC
197
Moors & Cabot
Massachusetts
$4.61M +$150K +3,944 +3%
FAAS
198
First Allied Advisory Services
California
$4.5M -$26.4K -693 -0.6%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$4.48M +$269K +7,084 +6%
Kovitz Investment Group Partners
200
Kovitz Investment Group Partners
Illinois
$4.43M -$102K -2,674 -2%
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