BP
866 hedge funds and large institutions have $5.52B invested in BP in 2020 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 227 increasing their positions, 376 reducing their positions, and 123 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $4.69B → $5.52B (+$831M)
11% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 123
6% more call options, than puts
Call options by funds: $340M | Put options by funds: $321M
0% more funds holding
Funds holding: 863 → 866 (+3)
0.01% less ownership
Funds ownership: 1.33% → 1.31% (-0.01%)
40% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 376
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$218M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$147M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$60M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45M |
| 5 |
JP Morgan Chase
New York
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$156M |
| 2 |
Renaissance Technologies
New York
|
-$82M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.4M |
| 4 |
Two Sigma Investments
New York
|
-$61.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$54M |
BP Hedge Fund Activity: Q4 2020 in Review
866 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2020, worth a combined $5.52B — up 18% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new BP positions and 123 closed out — a net gain of 13 holders — while 227 added to existing stakes and 376 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $218M. The largest seller was Invesco, cutting an estimated $156M.
- 866 institutional investors held BP (BP) as of Q4 2020, up from 863 in Q3 2020.
- Funds reported $5.52B of BP stock for Q4 2020, up 18% quarter-over-quarter.
- 136 funds opened new BP positions in Q4 2020 and 123 closed out, a net change of +13 holders.
- The largest BP buyer in Q4 2020 was Arrowstreet Capital, an estimated $218M added.
- The largest BP seller in Q4 2020 was Invesco, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2020.