BP
1,026 hedge funds and large institutions have $8.53B invested in BP in 2022 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 344 increasing their positions, 354 reducing their positions, and 98 closing their positions.
38% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 98
24% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $865M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
2% more funds holding
Funds holding: 1,001 → 1,026 (+25)
0.12% less ownership
Funds ownership: 9.06% → 8.94% (-0.12%)
3% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 354
11% less capital inflows, than outflows
Capital inflows: $1.62B | Capital outflows: $1.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$425M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$100M |
| 3 |
Holocene Advisors
New York
|
+$89.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$80.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$282M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$172M |
| 3 |
Jane Street
New York
|
-$170M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$124M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$118M |
BP Hedge Fund Activity: Q1 2022 in Review
1,026 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q1 2022, worth a combined $8.53B — up 7.6% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new BP positions and 98 closed out — a net gain of 37 holders — while 344 added to existing stakes and 354 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $425M. The largest seller was Bank of Montreal, cutting an estimated $282M.
- 1,026 institutional investors held BP (BP) as of Q1 2022, up from 1,001 in Q4 2021.
- Funds reported $8.53B of BP stock for Q1 2022, up 7.6% quarter-over-quarter.
- 135 funds opened new BP positions in Q1 2022 and 98 closed out, a net change of +37 holders.
- The largest BP buyer in Q1 2022 was Arrowstreet Capital, an estimated $425M added.
- The largest BP seller in Q1 2022 was Bank of Montreal, an estimated $282M sold.
Based on aggregated 13F filings for Q1 2022.