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BP
BP

Overview Fund Activity

1,131 hedge funds and large institutions have $12.7B invested in BP in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 382 increasing their positions, 414 reducing their positions, and 74 closing their positions.

Holders
1,131
Holders Change
+16
Holders Change %
+1.43%
% of All Funds
18.04%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.41%
New
103
Increased
382
Reduced
414
Closed
74
Calls
$1.21B
Puts
$1.04B
Net Calls
+$163M
Net Calls Change
-$159M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$189M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$647M
3
Citadel Advisors
3
Citadel Advisors
Florida
$305M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$245M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$110M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Franklin Resources
2
Franklin Resources
California
$28.8M
3
Citigroup
3
Citigroup
New York
$17M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$128M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$831M 21,456,639 -1,138,882 -5%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$824M 21,288,817 -135,834 -0.6%
Fisher Asset Management
3
Fisher Asset Management
Washington
$711M 18,369,997 +737,209 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$647M 16,722,335 +4,245,675 +34%
Morgan Stanley
5
Morgan Stanley
New York
$543M 14,021,081 +1,452,151 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$468M 12,076,164 +529,815 +5%
BlackRock
7
BlackRock
New York
$446M 11,524,313 -827,856 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$428M 11,052,067 +2,206,913 +25%
Boston Partners
9
Boston Partners
Massachusetts
$384M 9,933,066 -264,747 -3%
Goldman Sachs
10
Goldman Sachs
New York
$358M 9,249,098 +1,388,505 +18%
Bank of America
11
Bank of America
North Carolina
$345M 8,903,068 -159,682 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$305M 7,869,700 +2,976,787 +61%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$284M 7,339,429 +2,544,825 +53%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$245M 6,330,762 +2,810,857 +80%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$189M 4,872,626 +4,285,199 +729%
AGA
16
Altrinsic Global Advisors
Connecticut
$154M 3,986,158 -135,004 -3%
PFCS
17
Pale Fire Capital SE
Czech Republic
$137M 3,535,061 -2,784,434 -44%
Lazard Asset Management
18
Lazard Asset Management
New York
$128M 3,294,339 -3,648,761 -53%
Wells Fargo
19
Wells Fargo
California
$120M 3,103,768 -150,679 -5%
Millennium Management
20
Millennium Management
New York
$116M 2,999,119 +2,419,089 +417%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$113M 2,910,493 -1,200 -0%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$110M 2,902,529 +2,632,585 +975%
Capital International Investors
23
Capital International Investors
California
$107M 2,705,453 +88,126 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$98.1M 2,532,626 -3,340,600 -57%
Holocene Advisors
25
Holocene Advisors
New York
$96.3M 2,487,376 +2,364,565 +1,925%
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