BP
964 hedge funds and large institutions have $8.09B invested in BP in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 364 increasing their positions, 331 reducing their positions, and 80 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
19% more call options, than puts
Call options by funds: $764M | Put options by funds: $640M
10% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 331
4% more capital invested
Capital invested by funds: $7.76B → $8.09B (+$330M)
0.04% more ownership
Funds ownership: 1.44% → 1.48% (+0.04%)
3% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 80
2% less funds holding
Funds holding: 981 → 964 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$245M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$142M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$93.6M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$76.4M |
| 5 |
Jane Street
New York
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.8M |
| 4 |
Renaissance Technologies
New York
|
-$73.8M |
| 5 |
AIG
American International Group
New York
|
-$66M |
BP Hedge Fund Activity: Q3 2021 in Review
964 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q3 2021, worth a combined $8.09B — up 4.2% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of BP and 78 opened new positions — a net loss of 2 holders — while 331 trimmed existing stakes and 364 added.
The largest buyer was Bank of Montreal, adding an estimated $245M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $150M sold.
- 964 institutional investors held BP (BP) as of Q3 2021, down from 981 in Q2 2021.
- Funds reported $8.09B of BP stock for Q3 2021, up 4.2% quarter-over-quarter.
- 78 funds opened new BP positions in Q3 2021 and 80 closed out, a net change of -2 holders.
- The largest BP buyer in Q3 2021 was Bank of Montreal, an estimated $245M added.
- The largest BP seller in Q3 2021 was T. Rowe Price Associates, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2021.