BP
921 hedge funds and large institutions have $6.79B invested in BP in 2021 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 337 increasing their positions, 296 reducing their positions, and 72 closing their positions.
88% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 72
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
23% more capital invested
Capital invested by funds: $5.52B → $6.79B (+$1.27B)
14% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 296
6% more funds holding
Funds holding: 866 → 921 (+55)
0.05% more ownership
Funds ownership: 1.31% → 1.36% (+0.05%)
0% less call options, than puts
Call options by funds: $525M | Put options by funds: $526M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$107M |
| 2 |
Lazard Asset Management
New York
|
+$98.6M |
| 3 |
Renaissance Technologies
New York
|
+$79.2M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$69.1M |
| 5 |
SG Americas Securities
New York
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$112M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$101M |
| 3 |
Goldman Sachs
New York
|
-$101M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.8M |
| 5 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$61M |
BP Hedge Fund Activity: Q1 2021 in Review
921 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2021, worth a combined $6.79B — up 23% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new BP positions and 72 closed out — a net gain of 63 holders — while 337 added to existing stakes and 296 trimmed.
The largest buyer was Boston Partners, adding an estimated $107M. The largest seller was Jane Street, cutting an estimated $112M.
- 921 institutional investors held BP (BP) as of Q1 2021, up from 866 in Q4 2020.
- Funds reported $6.79B of BP stock for Q1 2021, up 23% quarter-over-quarter.
- 135 funds opened new BP positions in Q1 2021 and 72 closed out, a net change of +63 holders.
- The largest BP buyer in Q1 2021 was Boston Partners, an estimated $107M added.
- The largest BP seller in Q1 2021 was Jane Street, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2021.