BP
895 hedge funds and large institutions have $12.7B invested in BP in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 585 reducing their positions, and 53 closing their positions.
55% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 53
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
9% more capital invested
Capital invested by funds: $11.6B → $12.7B (+$1.09B)
2% more funds holding
Funds holding: 874 → 895 (+21)
0.05% less ownership
Funds ownership: 1.99% → 1.93% (-0.05%)
23% less call options, than puts
Call options by funds: $528M | Put options by funds: $684M
62% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 585
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$114M |
| 2 |
Renaissance Technologies
New York
|
+$83.6M |
| 3 |
Two Sigma Investments
New York
|
+$66.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$60.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$216M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$112M |
| 4 |
State Street
Boston,
Massachusetts
|
-$72M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$51.6M |
BP Hedge Fund Activity: Q3 2017 in Review
895 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2017, worth a combined $12.7B — up 9.4% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new BP positions and 53 closed out — a net gain of 29 holders — while 225 added to existing stakes and 585 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $114M. The largest seller was Bank of Montreal, cutting an estimated $216M.
- 895 institutional investors held BP (BP) as of Q3 2017, up from 874 in Q2 2017.
- Funds reported $12.7B of BP stock for Q3 2017, up 9.4% quarter-over-quarter.
- 82 funds opened new BP positions in Q3 2017 and 53 closed out, a net change of +29 holders.
- The largest BP buyer in Q3 2017 was Alyeska Investment Group, an estimated $114M added.
- The largest BP seller in Q3 2017 was Bank of Montreal, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2017.