BP
861 hedge funds and large institutions have $14B invested in BP in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 250 increasing their positions, 550 reducing their positions, and 47 closing their positions.
24% more call options, than puts
Call options by funds: $683M | Put options by funds: $549M
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
1% more capital invested
Capital invested by funds: $13.8B → $14B (+$139M)
0.15% less ownership
Funds ownership: 5.18% → 5.02% (-0.15%)
0% less funds holding
Funds holding: 863 → 861 (-2)
55% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 550
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Seminole Management
New York
|
+$65.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$62.5M |
| 3 |
Goldman Sachs
New York
|
+$39.3M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$30.6M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$199M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 3 |
State Street
Boston,
Massachusetts
|
-$62.1M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$50.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.5M |
BP Hedge Fund Activity: Q2 2015 in Review
861 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2015, worth a combined $14B — up 1% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BP positions and 47 closed out — a net gain of 10 holders — while 250 added to existing stakes and 550 trimmed.
The largest buyer was Seminole Management, adding an estimated $65.8M. The largest seller was Franklin Resources, cutting an estimated $199M.
- 861 institutional investors held BP (BP) as of Q2 2015, down from 863 in Q1 2015.
- Funds reported $14B of BP stock for Q2 2015, up 1% quarter-over-quarter.
- 57 funds opened new BP positions in Q2 2015 and 47 closed out, a net change of +10 holders.
- The largest BP buyer in Q2 2015 was Seminole Management, an estimated $65.8M added.
- The largest BP seller in Q2 2015 was Franklin Resources, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2015.