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BP
BP

Overview Fund Activity

1,002 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.13%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$828M
2
Franklin Resources
Franklin Resources
California
+$279M
3
VH
ValueAct Holdings
California
+$67.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
State Street
State Street
Massachusetts
+$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
3
Sanders Capital
Sanders Capital
Florida
-$106M
4
CVA
Ceredex Value Advisors
Florida
-$102M
5
Ameriprise
Ameriprise
Minnesota
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$2.48M -$371K -15,196 -13%
TW
202
Transform Wealth
Colorado
$2.47M +$114K +4,658 +5%
SS
203
Simplicity Solutions
Minnesota
$2.45M +$111K +4,559 +5%
MP
204
MSD Partners
New York
$2.44M +$2.44M +100,000 New
Deutsche Bank
205
Deutsche Bank
Germany
$2.37M -$7.92M -324,551 -77%
MNBTD
206
Moody National Bank Trust Division
Texas
$2.35M +$60K +2,459 +3%
CB
207
Commerce Bank
Missouri
$2.35M -$163K -6,670 -6%
BHWM
208
Bar Harbor Wealth Management
New Hampshire
$2.34M -$202K -8,297 -8%
AWS
209
Arkfeld Wealth Strategies
Nebraska
$2.34M -$29.5K -1,210 -1%
BF
210
BOK Financial
Oklahoma
$2.33M +$199K +8,159 +9%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$2.3M +$298K +12,200 +15%
WPA
212
Winning Points Advisors
Florida
$2.25M -$53.6K -2,200 -2%
EVM
213
Eaton Vance Management
Massachusetts
$2.24M -$217K -8,889 -9%
PCIA
214
Prime Capital Investment Advisors
Kansas
$2.19M +$1.49M +60,926 +210%
AAA
215
Adams Asset Advisors
Texas
$2.18M +$2.18M +234,274 New
PI
216
Parkside Investments
Illinois
$2.18M -$187K -7,675 -8%
OAM
217
Oppenheimer Asset Management
New York
$2.18M -$486K -19,928 -18%
KeyBank National Association
218
KeyBank National Association
Ohio
$2.14M -$580K -23,780 -21%
SCM
219
Shelton Capital Management
Colorado
$2.14M +$7.32K +300 +0.3%
RIL
220
Rothschild Investment LLC
Illinois
$2.14M +$233K +9,559 +12%
RJT
221
Raymond James Trust
Florida
$2.13M +$106K +4,358 +5%
HRC
222
Hoertkorn Richard Charles
$2.12M – – –
GP
223
Greenline Partners
New York
$2.07M +$2.07M +85,052 New
DCM
224
Delta Capital Management
New Jersey
$2.06M +$244K +10,015 +13%
GC
225
Guggenheim Capital
Illinois
$2.06M -$227K -9,301 -10%
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