BP
888 hedge funds and large institutions have $18.3B invested in BP in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 330 increasing their positions, 300 reducing their positions, and 46 closing their positions.
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
41% more call options, than puts
Call options by funds: $628M | Put options by funds: $445M
10% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 300
3% more funds holding
Funds holding: 866 → 888 (+22)
0.02% less ownership
Funds ownership: 5.48% → 5.47% (-0.02%)
6% less capital invested
Capital invested by funds: $19.4B → $18.3B (-$1.17B)
6% less funds holding in top 10
Funds holding in top 10: 33 → 31 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$76.1M |
| 2 |
Bank of New York Mellon
New York
|
+$69.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$60.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$60.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$839M |
| 2 |
Morgan Stanley
New York
|
-$233M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$121M |
| 4 |
Citigroup
New York
|
-$73.8M |
| 5 |
Goldman Sachs
New York
|
-$65.7M |
BP Hedge Fund Activity: Q1 2014 in Review
888 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2014, worth a combined $18.3B — down 6% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new BP positions and 46 closed out — a net gain of 28 holders — while 330 added to existing stakes and 300 trimmed.
The largest buyer was Ameriprise, adding an estimated $76.1M. The largest seller was Wellington Management Group, cutting an estimated $839M.
- 888 institutional investors held BP (BP) as of Q1 2014, up from 866 in Q4 2013.
- Funds reported $18.3B of BP stock for Q1 2014, down 6% quarter-over-quarter.
- 74 funds opened new BP positions in Q1 2014 and 46 closed out, a net change of +28 holders.
- The largest BP buyer in Q1 2014 was Ameriprise, an estimated $76.1M added.
- The largest BP seller in Q1 2014 was Wellington Management Group, an estimated $839M sold.
Based on aggregated 13F filings for Q1 2014.