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BP
BP

Overview Fund Activity

1,133 hedge funds and large institutions have $11.9B invested in BP in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 416 reducing their positions, and 86 closing their positions.

Holders
1,133
Holders Change
+35
Holders Change %
+3.19%
% of All Funds
18.14%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
138
Increased
335
Reduced
416
Closed
86
Calls
$1.47B
Puts
$1.33B
Net Calls
+$136M
Net Calls Change
-$154M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$498M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AS
3
Altshuler Shaham
Israel
$241M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M
5
Holocene Advisors
5
Holocene Advisors
New York
$112M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$857M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$83.7M
4
Jane Street
4
Jane Street
New York
$37.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$862M 22,729,410 -210,987 -0.9%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$857M 22,601,056 -2,992,790 -12%
Fisher Asset Management
3
Fisher Asset Management
Washington
$644M 16,980,287 +410,640 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$498M 13,121,799 +9,142,619 +230%
Morgan Stanley
5
Morgan Stanley
New York
$480M 12,638,447 -168,435 -1%
BlackRock
6
BlackRock
New York
$469M 12,359,659 -589,096 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$419M 11,042,101 +642,185 +6%
Boston Partners
8
Boston Partners
Massachusetts
$352M 9,243,957 +7,572,483 +453%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$347M 9,149,979 -16,587 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$340M 8,968,576 -415,659 -4%
Bank of America
11
Bank of America
North Carolina
$317M 8,353,150 +152,396 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$267M 7,044,126 -54,500 -0.8%
AS
13
Altshuler Shaham
Israel
$241M 6,349,022 +6,349,022 New
UBS Group
14
UBS Group
Switzerland
$221M 5,824,856 -533,544 -8%
Lazard Asset Management
15
Lazard Asset Management
New York
$182M 4,798,526 -10,520 -0.2%
Franklin Resources
16
Franklin Resources
California
$177M 4,668,194 -1,221,351 -21%
Two Sigma Investments
17
Two Sigma Investments
New York
$164M 4,328,961 -195,667 -4%
AGA
18
Altrinsic Global Advisors
Connecticut
$159M 4,188,011 -62,344 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$158M 4,172,216 +4,172,216 New
Citadel Advisors
20
Citadel Advisors
Florida
$126M 3,317,596 +766,381 +30%
Norges Bank
21
Norges Bank
Norway
$117M 3,091,946 -613,437 -17%
Wells Fargo
22
Wells Fargo
California
$116M 3,062,325 -130,401 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$113M 2,973,300 +205,800 +7%
Holocene Advisors
24
Holocene Advisors
New York
$112M 2,959,209 +2,959,209 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$102M 2,678,557 -38,059 -1%
1
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