BP
1,000 hedge funds and large institutions have $7.92B invested in BP in 2021 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 314 increasing their positions, 361 reducing their positions, and 96 closing their positions.
52% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 96
13% more call options, than puts
Call options by funds: $874M | Put options by funds: $775M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4% more funds holding
Funds holding: 963 → 1,000 (+37)
0.01% more ownership
Funds ownership: 1.48% → 1.49% (+0.01%)
2% less capital invested
Capital invested by funds: $8.09B → $7.92B (-$164M)
13% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$190M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$111M |
| 3 |
Millennium Management
New York
|
+$102M |
| 4 |
Jane Street
New York
|
+$86.6M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$155M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96.7M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$83.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.4M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$70.1M |
BP Hedge Fund Activity: Q4 2021 in Review
1,000 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2021, worth a combined $7.92B — down 2% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new BP positions and 96 closed out — a net gain of 50 holders — while 314 added to existing stakes and 361 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $190M. The largest seller was Two Sigma Investments, cutting an estimated $155M.
- 1,000 institutional investors held BP (BP) as of Q4 2021, up from 963 in Q3 2021.
- Funds reported $7.92B of BP stock for Q4 2021, down 2% quarter-over-quarter.
- 146 funds opened new BP positions in Q4 2021 and 96 closed out, a net change of +50 holders.
- The largest BP buyer in Q4 2021 was Arrowstreet Capital, an estimated $190M added.
- The largest BP seller in Q4 2021 was Two Sigma Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2021.