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BP
BP

Overview Fund Activity

1,002 hedge funds and large institutions have $8.36B invested in BP in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 220 closing their positions.

Holders
1,002
Holders Change
-150
Holders Change %
-13.02%
% of All Funds
22.14%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
86
Increased
385
Reduced
399
Closed
220
Calls
$429M
Puts
$325M
Net Calls
+$105M
Net Calls Change
-$31.8M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$828M
2
Franklin Resources
2
Franklin Resources
California
$291M
3
VH
3
ValueAct Holdings
California
$67.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$472M
5
State Street
5
State Street
Massachusetts
$694M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$167M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$177M
3
Sanders Capital
3
Sanders Capital
Florida
$82.1M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
PIF
1
Public Investment Fund
Saudi Arabia
$828M 33,938,127 +33,938,127 New
State Street
2
State Street
Massachusetts
$694M 28,472,105 +1,171,056 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$472M 19,350,050 +1,607,450 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$349M 14,296,760 -102,000 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$339M 13,904,393 -3,185,869 -19%
Invesco
6
Invesco
Georgia
$300M 12,312,764 +558,322 +5%
Bank of America
7
Bank of America
North Carolina
$294M 12,065,633 +284,509 +2%
Franklin Resources
8
Franklin Resources
California
$291M 11,932,863 +11,418,660 +2,221%
BlackRock
9
BlackRock
New York
$255M 10,446,476 -1,938,902 -16%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$241M 9,893,218 -1,628,087 -14%
Fisher Asset Management
11
Fisher Asset Management
Washington
$230M 9,430,482 +232,382 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$177M 7,242,742 -4,561,066 -39%
Morgan Stanley
13
Morgan Stanley
New York
$167M 6,863,088 -5,285,277 -44%
Wells Fargo
14
Wells Fargo
California
$134M 5,493,219 -496,408 -8%
Ameriprise
15
Ameriprise
Minnesota
$131M 5,357,285 -3,283,631 -38%
Goldman Sachs
16
Goldman Sachs
New York
$123M 5,043,460 +254,642 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$121M 4,950,311 -97,011 -2%
RJA
18
Raymond James & Associates
Florida
$104M 4,262,918 -686,973 -14%
Capital Research Global Investors
19
Capital Research Global Investors
California
$89.9M 3,684,793 +14,701 +0.4%
Northern Trust
20
Northern Trust
Illinois
$86.2M 3,535,791 -670,800 -16%
Sanders Capital
21
Sanders Capital
Florida
$82.1M 3,367,520 -4,353,489 -56%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$80.4M 3,295,467 +168,499 +5%
OAG
23
Orbis Allan Gray
Bermuda
$69.9M 2,866,586 +86,723 +3%
PPA
24
Parametric Portfolio Associates
Washington
$69M 2,828,243 -996,476 -26%
VH
25
ValueAct Holdings
California
$67.6M 2,772,000 +2,772,000 New
1
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