BP
863 hedge funds and large institutions have $4.69B invested in BP in 2020 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 434 reducing their positions, and 144 closing their positions.
0.1% less ownership
Funds ownership: 1.42% → 1.33% (-0.1%)
8% less funds holding
Funds holding: 943 → 863 (-80)
18% less call options, than puts
Call options by funds: $253M | Put options by funds: $307M
30% less capital invested
Capital invested by funds: $6.73B → $4.69B (-$2.04B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
49% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 144
51% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 434
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$137M |
| 2 |
Two Sigma Investments
New York
|
+$90.9M |
| 3 |
Jane Street
New York
|
+$88.3M |
| 4 |
Goldman Sachs
New York
|
+$69.6M |
| 5 |
Two Sigma Advisers
New York
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$155M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$95M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.9M |
| 4 |
Renaissance Technologies
New York
|
-$70.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$65.1M |
BP Hedge Fund Activity: Q3 2020 in Review
863 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2020, worth a combined $4.69B — down 30% from $6.73B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of BP and 73 opened new positions — a net loss of 71 holders — while 434 trimmed existing stakes and 214 added.
The largest buyer was Arrowstreet Capital, adding an estimated $137M. The largest seller was Franklin Resources, cutting an estimated $155M.
- 863 institutional investors held BP (BP) as of Q3 2020, down from 943 in Q2 2020.
- Funds reported $4.69B of BP stock for Q3 2020, down 30% quarter-over-quarter.
- 73 funds opened new BP positions in Q3 2020 and 144 closed out, a net change of -71 holders.
- The largest BP buyer in Q3 2020 was Arrowstreet Capital, an estimated $137M added.
- The largest BP seller in Q3 2020 was Franklin Resources, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2020.