BP
1,103 hedge funds and large institutions have $11.1B invested in BP in 2022 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 322 increasing their positions, 377 reducing their positions, and 72 closing their positions.
174% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 72
73% more funds holding in top 10
Funds holding in top 10: 15 → 26 (+11)
36% more capital invested
Capital invested by funds: $8.2B → $11.1B (+$2.94B)
29% more call options, than puts
Call options by funds: $1.28B | Put options by funds: $992M
10% more funds holding
Funds holding: 1,000 → 1,103 (+103)
0.08% more ownership
Funds ownership: 1.57% → 1.65% (+0.08%)
15% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 377
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$152M |
| 2 |
Two Sigma Advisers
New York
|
+$119M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$94.1M |
| 4 |
Goldman Sachs
New York
|
+$71.8M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$138M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$50.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$43.6M |
| 5 |
Millennium Management
New York
|
-$38.6M |
BP Hedge Fund Activity: Q4 2022 in Review
1,103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2022, worth a combined $11.1B — up 36% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new BP positions and 72 closed out — a net gain of 125 holders — while 322 added to existing stakes and 377 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $152M. The largest seller was Bank of America, cutting an estimated $138M.
- 1,103 institutional investors held BP (BP) as of Q4 2022, up from 1,000 in Q3 2022.
- Funds reported $11.1B of BP stock for Q4 2022, up 36% quarter-over-quarter.
- 197 funds opened new BP positions in Q4 2022 and 72 closed out, a net change of +125 holders.
- The largest BP buyer in Q4 2022 was Balyasny Asset Management, an estimated $152M added.
- The largest BP seller in Q4 2022 was Bank of America, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2022.