BP
910 hedge funds and large institutions have $12.9B invested in BP in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 229 increasing their positions, 556 reducing their positions, and 53 closing their positions.
132% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 53
7% more funds holding
Funds holding: 852 → 910 (+58)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
3% more call options, than puts
Call options by funds: $526M | Put options by funds: $511M
2% more capital invested
Capital invested by funds: $12.6B → $12.9B (+$310M)
2.64% less ownership
Funds ownership: 4.77% → 2.13% (-2.6%)
59% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 556
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$67.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$35.3M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$19.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$434M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$51.7M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$50M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$43.3M |
| 5 |
Pzena Investment Management
New York
|
-$41.3M |
BP Hedge Fund Activity: Q4 2016 in Review
910 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2016, worth a combined $12.9B — up 2.5% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new BP positions and 53 closed out — a net gain of 70 holders — while 229 added to existing stakes and 556 trimmed.
The largest buyer was Jane Street, adding an estimated $67.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $434M sold.
- 910 institutional investors held BP (BP) as of Q4 2016, up from 852 in Q3 2016.
- Funds reported $12.9B of BP stock for Q4 2016, up 2.5% quarter-over-quarter.
- 123 funds opened new BP positions in Q4 2016 and 53 closed out, a net change of +70 holders.
- The largest BP buyer in Q4 2016 was Jane Street, an estimated $67.7M added.
- The largest BP seller in Q4 2016 was Arrowstreet Capital, an estimated $434M sold.
Based on aggregated 13F filings for Q4 2016.