BP
1,138 hedge funds and large institutions have $11.9B invested in BP in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 335 increasing their positions, 419 reducing their positions, and 87 closing their positions.
60% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 87
10% more call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.33B
7% more capital invested
Capital invested by funds: $11.1B → $11.9B (+$772M)
3% more funds holding
Funds holding: 1,103 → 1,138 (+35)
0.11% more ownership
Funds ownership: 1.65% → 1.76% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
20% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 419
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$342M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$283M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$237M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 5 |
Holocene Advisors
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$152M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$112M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$102M |
| 4 |
Jane Street
New York
|
-$92.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.9M |
BP Hedge Fund Activity: Q1 2023 in Review
1,138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2023, worth a combined $11.9B — up 6.9% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new BP positions and 87 closed out — a net gain of 52 holders — while 335 added to existing stakes and 419 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $342M. The largest seller was Balyasny Asset Management, cutting an estimated $152M.
- 1,138 institutional investors held BP (BP) as of Q1 2023, up from 1,103 in Q4 2022.
- Funds reported $11.9B of BP stock for Q1 2023, up 6.9% quarter-over-quarter.
- 139 funds opened new BP positions in Q1 2023 and 87 closed out, a net change of +52 holders.
- The largest BP buyer in Q1 2023 was Acadian Asset Management, an estimated $342M added.
- The largest BP seller in Q1 2023 was Balyasny Asset Management, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2023.