BP
1,007 hedge funds and large institutions have $8.37B invested in BP in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 367 increasing their positions, 331 reducing their positions, and 93 closing their positions.
14% more call options, than puts
Call options by funds: $948M | Put options by funds: $835M
11% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 331
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 93
0.03% more ownership
Funds ownership: 1.49% → 1.52% (+0.03%)
2% less capital invested
Capital invested by funds: $8.53B → $8.37B (-$161M)
2% less funds holding
Funds holding: 1,025 → 1,007 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$180M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$164M |
| 3 |
Morgan Stanley
New York
|
+$129M |
| 4 |
Jane Street
New York
|
+$104M |
| 5 |
Millennium Management
New York
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$184M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$95M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$86.8M |
| 4 |
Holocene Advisors
New York
|
-$86M |
| 5 |
Renaissance Technologies
New York
|
-$80.3M |
BP Hedge Fund Activity: Q2 2022 in Review
1,007 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q2 2022, worth a combined $8.37B — down 1.9% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new BP positions and 93 closed out — a net gain of 1 holder — while 367 added to existing stakes and 331 trimmed.
The largest buyer was UBS Group, adding an estimated $180M. The largest seller was Franklin Resources, cutting an estimated $184M.
- 1,007 institutional investors held BP (BP) as of Q2 2022, down from 1,025 in Q1 2022.
- Funds reported $8.37B of BP stock for Q2 2022, down 1.9% quarter-over-quarter.
- 94 funds opened new BP positions in Q2 2022 and 93 closed out, a net change of +1 holder.
- The largest BP buyer in Q2 2022 was UBS Group, an estimated $180M added.
- The largest BP seller in Q2 2022 was Franklin Resources, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2022.