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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
18.13%
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 %
UBS AM
176
UBS AM
Illinois
$5.02M +$5.02M +132,441 New
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$4.9M -$3.01M -79,322 -38%
CAN
178
Cetera Advisor Networks
California
$4.85M +$410K +10,807 +9%
Brown Advisory
179
Brown Advisory
Maryland
$4.83M -$416K -10,958 -8%
ClearBridge Investments
180
ClearBridge Investments
New York
$4.81M -$295K -7,775 -6%
Sumitomo Mitsui Trust Group
181
Sumitomo Mitsui Trust Group
Japan
$4.79M +$987K +26,011 +26%
OC
182
Oppenheimer & Co
New York
$4.71M +$132K +3,469 +3%
VCP
183
Verus Capital Partners
Arizona
$4.65M +$388K +10,222 +9%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$4.5M +$4.5M +118,498 New
BCFS
185
Butensky & Cohen Financial Security
Florida
$4.47M -$223K -5,875 -5%
SFM
186
Signet Financial Management
New Jersey
$4.45M -$162K -4,280 -4%
William Blair & Company
187
William Blair & Company
Illinois
$4.44M -$3.47M -91,359 -44%
MC
188
Moors & Cabot
Massachusetts
$4.32M -$176K -4,648 -4%
DCM
189
Delta Capital Management
New Jersey
$4.24M +$1.61M +42,360 +61%
HNB
190
Huntington National Bank
Ohio
$4.24M -$103K -2,722 -2%
KAS
191
Kestra Advisory Services
Texas
$4.1M -$891K -23,478 -18%
TI
192
tru Independence
Oregon
$4.09M -$356K -9,380 -8%
PFS
193
Prospera Financial Services
Texas
$3.96M +$763K +20,119 +24%
NA
194
Navellier & Associates
Nevada
$3.9M -$26.9K -709 -0.7%
WIS
195
Wright Investors Service
Connecticut
$3.89M -$55.3K -1,457 -1%
AAM
196
Advisors Asset Management
Colorado
$3.89M +$295K +7,784 +8%
AAS
197
Avantax Advisory Services
Texas
$3.82M +$254K +6,690 +7%
EIP
198
Easterly Investment Partners
Massachusetts
$3.8M -$20.9K -552 -0.5%
SGL
199
Sonic GP LLC
Hawaii
$3.79M – – –
Millennium Management
200
Millennium Management
New York
$3.79M +$3.12M +82,147 +464%
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