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BP
BP

Overview Fund Activity

1,177 hedge funds and large institutions have $12B invested in BP in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 380 increasing their positions, 431 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+46
Holders Change %
+4.07%
% of All Funds
17.26%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.31%
New
161
Increased
380
Reduced
431
Closed
93
Calls
$982M
Puts
$959M
Net Calls
+$22.6M
Net Calls Change
-$141M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$961M
2
Millennium Management
Millennium Management
New York
$270M
3
Optiver Holding
Optiver Holding
Netherlands
$95.1M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$117M
5
MIP
Mondrian Investment Partners
United Kingdom
$146M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$156M
2
PFCS
Pale Fire Capital SE
Czech Republic
$12.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$653M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$4.78M
5
Holocene Advisors
Holocene Advisors
New York
$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
176
Neville Rodie & Shaw
New York
$4.59M -$1.71M -48,370 -27%
KCPG
177
Kavar Capital Partners Group
Kansas
$4.57M +$2.22M +62,597 +94%
BEAM
178
Baker Ellis Asset Management
Washington
$4.57M -$64.8K -1,830 -1%
ClearBridge Investments
179
ClearBridge Investments
New York
$4.46M -$90.1K -2,544 -2%
Twin Tree Management
180
Twin Tree Management
Texas
$4.44M -$17.6M -496,203 -80%
SC
181
SouthState Corp
Florida
$4.39M -$40.3K -1,137 -0.9%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$4.38M -$303K -8,567 -6%
MHC
183
Meyer Handelman Company
New York
$4.31M – – –
NAMA
184
Nikko Asset Management Americas
New York
$4.28M +$163K +4,615 +4%
BCFS
185
Butensky & Cohen Financial Security
Florida
$4.28M +$48.9K +1,381 +1%
Sumitomo Mitsui Trust Group
186
Sumitomo Mitsui Trust Group
Japan
$4.28M +$163K +4,615 +4%
Brown Advisory
187
Brown Advisory
Maryland
$4.26M +$3.47K +98 +0.1%
PAI
188
Pittenger & Anderson Inc
Nebraska
$4.24M – – –
MPM
189
Meritage Portfolio Management
Kansas
$4.12M +$101K +2,849 +3%
OC
190
Oppenheimer & Co
New York
$4.09M -$223K -6,290 -5%
KAS
191
Kestra Advisory Services
Texas
$4.09M +$125K +3,523 +3%
PF
192
Phoenix Financial
Israel
$4.05M -$895K -25,290 -18%
SIS
193
Susquehanna International Securities
Ireland
$4M +$4M +112,963 New
OAM
194
Oppenheimer Asset Management
New York
$3.98M +$62.6K +1,769 +2%
GT
195
Glenmede Trust
Pennsylvania
$3.95M -$529K -14,947 -12%
Amundi
196
Amundi
France
$3.95M -$6.74M -193,234 -63%
SDIC
197
South Dakota Investment Council
South Dakota
$3.9M -$4.02M -113,433 -51%
BCI
198
Brinker Capital Investments
Pennsylvania
$3.88M -$111K -3,144 -3%
OPS
199
Orion Portfolio Solutions
Nebraska
$3.88M -$111K -3,144 -3%
FGAM
200
Financial Gravity Asset Management
Texas
$3.88M +$196K +4,987 +5%
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