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BP
BP

Overview Fund Activity

1,115 hedge funds and large institutions have $11.3B invested in BP in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 405 increasing their positions, 390 reducing their positions, and 97 closing their positions.

Holders
1,115
Holders Change
-18
Holders Change %
-1.59%
% of All Funds
17.59%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.28%
New
88
Increased
405
Reduced
390
Closed
97
Calls
$1.07B
Puts
$751M
Net Calls
+$322M
Net Calls Change
+$185M

Top Buyers

1
PFCS
1
Pale Fire Capital SE
Czech Republic
$223M
2
Citigroup
2
Citigroup
New York
$160M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.9M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$245M
5
Capital International Investors
5
Capital International Investors
California
$91.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$51.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.3M
3
Holocene Advisors
3
Holocene Advisors
New York
$4.33M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$32K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$756M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$797M 22,595,521 -133,889 -0.6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$756M 21,424,651 -1,176,405 -5%
Fisher Asset Management
3
Fisher Asset Management
Washington
$622M 17,632,788 +652,501 +4%
Morgan Stanley
4
Morgan Stanley
New York
$444M 12,568,930 -69,517 -0.6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$440M 12,476,660 -645,139 -5%
BlackRock
6
BlackRock
New York
$436M 12,352,169 -7,490 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$407M 11,546,349 +504,248 +5%
Boston Partners
8
Boston Partners
Massachusetts
$361M 10,197,813 +953,856 +10%
Bank of America
9
Bank of America
North Carolina
$320M 9,062,750 +709,600 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$312M 8,845,154 -304,825 -3%
Goldman Sachs
11
Goldman Sachs
New York
$277M 7,860,593 -1,107,983 -12%
Lazard Asset Management
12
Lazard Asset Management
New York
$245M 6,943,100 +2,144,574 +45%
AS
13
Altshuler Shaham
Israel
$226M 6,393,816 +44,794 +0.7%
PFCS
14
Pale Fire Capital SE
Czech Republic
$223M 6,319,495 +6,319,495 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$207M 5,873,226 -1,170,900 -17%
Franklin Resources
16
Franklin Resources
California
$179M 5,062,310 +394,116 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$173M 4,892,913 +1,575,317 +47%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$169M 4,794,604 +622,388 +15%
Citigroup
19
Citigroup
New York
$160M 4,527,704 +3,481,758 +333%
AGA
20
Altrinsic Global Advisors
Connecticut
$145M 4,121,162 -66,849 -2%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$124M 3,519,905 +1,849,291 +111%
Wells Fargo
22
Wells Fargo
California
$115M 3,254,447 +192,122 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$103M 2,911,693 +233,136 +9%
Capital International Investors
24
Capital International Investors
California
$91.5M 2,617,327 +2,096,072 +402%
Renaissance Technologies
25
Renaissance Technologies
New York
$90.9M 2,575,782 +2,575,782 New
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