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BP
BP

Overview Fund Activity

959 hedge funds and large institutions have $8.08B invested in BP in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 363 increasing their positions, 330 reducing their positions, and 80 closing their positions.

Holders
959
Holders Change
-17
Holders Change %
-1.74%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
78
Increased
363
Reduced
330
Closed
80
Calls
$735M
Puts
$618M
Net Calls
+$118M
Net Calls Change
+$130M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$283M
2
Franklin Resources
2
Franklin Resources
California
$347M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$103M
4
LCM
4
Laurion Capital Management
New York
$83.3M
5
Jane Street
5
Jane Street
New York
$88.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$39.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$385M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$715M 26,168,774 -669,970 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$387M 14,168,858 +85,730 +0.6%
BlackRock
3
BlackRock
New York
$385M 14,093,446 -2,181,709 -13%
Franklin Resources
4
Franklin Resources
California
$347M 12,694,364 +5,681,476 +81%
Fisher Asset Management
5
Fisher Asset Management
Washington
$345M 12,635,243 +619,335 +5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$283M 10,399,812 +9,793,313 +1,615%
Bank of America
7
Bank of America
North Carolina
$252M 9,237,219 -185,447 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$233M 8,528,468 +206,459 +2%
Goldman Sachs
9
Goldman Sachs
New York
$219M 8,024,408 +450,081 +6%
MMH
10
Menora Mivtachim Holdings
Israel
$198M 7,247,000 -1,303,000 -15%
Two Sigma Investments
11
Two Sigma Investments
New York
$179M 6,543,609 +477,049 +8%
Morgan Stanley
12
Morgan Stanley
New York
$168M 6,137,148 -968,870 -14%
Lazard Asset Management
13
Lazard Asset Management
New York
$146M 5,342,081 +1,027,836 +24%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$130M 4,773,078 +1,556,282 +48%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$129M 4,733,046 +857,470 +22%
PPA
16
Parametric Portfolio Associates
Washington
$106M 3,878,291 +276,520 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$104M 3,797,191 -3,783,069 -50%
Verition Fund Management
18
Verition Fund Management
Connecticut
$103M 3,779,019 +3,738,199 +9,158%
Wells Fargo
19
Wells Fargo
California
$98.7M 3,610,249 +316,171 +10%
DC
20
Davenport & Co
Virginia
$98.7M 3,618,035 +67,090 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$97M 3,548,526 -471,800 -12%
Citadel Advisors
22
Citadel Advisors
Florida
$95M 3,475,692 -1,771,225 -34%
Jane Street
23
Jane Street
New York
$88.9M 3,253,814 +2,432,900 +296%
LCM
24
Laurion Capital Management
New York
$83.3M 3,048,951 +3,048,951 New
OAG
25
Orbis Allan Gray
Bermuda
$77.7M 2,843,677 -1,625,896 -36%
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