BP
1,153 hedge funds and large institutions have $13.2B invested in BP in 2019 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 337 increasing their positions, 457 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $13.7B → $13.2B (-$537M)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
26% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 457
Holders
1,153
Holding in Top 10
17
Calls
$578M
Puts
$442M
Top Buyers
1 | +$130M | |
2 | +$80M | |
3 | +$69.3M | |
4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$64.3M |
5 |
Citadel Advisors
Miami,
Florida
|
+$49.3M |
Top Sellers
1 | -$227M | |
2 | -$220M | |
3 | -$151M | |
4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
5 |
D.E. Shaw & Co
New York
|
-$51.6M |