1,039 hedge funds and large institutions have $16.4B invested in BP in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 262 increasing their positions, 675 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 1,0031,039 (+36)

0.03% less ownership

Funds ownership: 1.93%1.91% (-0.03%)

61% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 675

Holders
1,039
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.05B
Puts
$352M
Net Calls
Net Calls Change

Top Buyers

1 +$452M
2 +$340M
3 +$340M
4
Millennium Management
Millennium Management
New York
+$106M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.36B
2
$1.26B
3
$930M
4
$735M
5
$664M
6
$535M
7
$454M
8
$451M
9
$445M
10
$419M
11
$414M
12
$375M
13
$372M
14
$295M
15
$276M
16
$276M
17
$259M
18
$252M
19
$239M
20
$194M
21
$185M
22
$173M
23
$168M
24
$160M
25
$151M