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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 %
VFM
201
Viking Fund Management
North Dakota
$3.72M – – –
CAM
202
Columbia Asset Management
Michigan
$3.71M +$190K +5,010 +5%
HC
203
Hourglass Capital
Texas
$3.64M -$72.1K -1,901 -2%
DADC
204
D.A. Davidson & Co
Montana
$3.58M +$46.7K +1,231 +1%
TI
205
Tidal Investments
Wisconsin
$3.53M +$285K +7,505 +9%
FSA
206
Financial Sense Advisors
California
$3.49M +$811K +21,385 +30%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$3.44M -$890K -23,473 -21%
HAM
208
Hedges Asset Management
Nevada
$3.43M +$56.9K +1,500 +2%
LDB
209
Lee, Danner & Bass
Tennessee
$3.41M -$82.2K -2,166 -2%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$3.35M +$65.8K +1,735 +2%
IA
211
IFP Advisors
Florida
$3.35M +$52.3K +1,494 +2%
RWM
212
Ritholtz Wealth Management
New York
$3.33M +$583K +15,354 +21%
KA
213
Kovack Advisors
Florida
$3.3M -$383K -10,106 -10%
FPGT
214
Financial Partners Group (Tennessee)
Tennessee
$3.3M -$76.5K -2,016 -2%
RJT
215
Raymond James Trust
Florida
$3.12M -$22.3K -588 -0.7%
BPA
216
Beacon Pointe Advisors
California
$3.05M +$334K +8,807 +12%
SOAMC
217
Spirit of America Management Corp
New York
$3.05M +$37.9K +1,000 +1%
MMHP
218
Murphy Middleton Hinkle & Parker
Georgia
$3.04M – – –
GWMIA
219
Global Wealth Management Investment Advisory
Florida
$3M -$436K -11,496 -13%
ECM
220
Evergreen Capital Management
Washington
$2.98M -$119K -3,130 -4%
ONB
221
Old National Bancorp
Indiana
$2.92M +$345K +9,099 +13%
CA
222
Cetera Advisors
Colorado
$2.92M -$44.8K -1,182 -2%
RIL
223
Rothschild Investment LLC
Illinois
$2.9M -$75.5K -1,990 -3%
RPSA
224
Richard P. Slaughter Associates
Texas
$2.89M +$2.89M +76,160 New
KPWS
225
Kestra Private Wealth Services
Texas
$2.89M +$32.8K +864 +1%
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