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BP
BP

Overview Fund Activity

1,177 hedge funds and large institutions have $12B invested in BP in 2023 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 380 increasing their positions, 431 reducing their positions, and 93 closing their positions.

Holders
1,177
Holders Change
+46
Holders Change %
+4.07%
% of All Funds
17.26%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.31%
New
161
Increased
380
Reduced
431
Closed
93
Calls
$982M
Puts
$959M
Net Calls
+$22.6M
Net Calls Change
-$141M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$961M
2
Millennium Management
2
Millennium Management
New York
$270M
3
Optiver Holding
3
Optiver Holding
Netherlands
$95.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$117M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$12.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$653M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$4.78M
5
Holocene Advisors
5
Holocene Advisors
New York
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$961M 27,154,548 +13,133,467 +94%
State Street
2
State Street
Massachusetts
$780M 22,034,865 +578,226 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$679M 19,169,003 +799,006 +4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$653M 18,434,889 -2,853,928 -13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$614M 17,332,515 +610,180 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$431M 12,164,045 +87,881 +0.7%
BlackRock
7
BlackRock
New York
$396M 11,175,660 -348,653 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$373M 10,543,895 -508,172 -5%
Boston Partners
9
Boston Partners
Massachusetts
$323M 9,131,495 -801,571 -8%
Goldman Sachs
10
Goldman Sachs
New York
$320M 9,048,591 -200,507 -2%
Bank of America
11
Bank of America
North Carolina
$315M 8,907,500 +4,432 +0%
Millennium Management
12
Millennium Management
New York
$270M 7,635,801 +4,636,682 +155%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$217M 6,118,386 -1,221,043 -17%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$187M 5,274,018 -1,056,744 -17%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$173M 4,892,625 +19,999 +0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$156M 4,410,074 -3,459,626 -44%
MIP
17
Mondrian Investment Partners
United Kingdom
$146M 4,117,804 +2,196,369 +114%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$141M 3,975,017 +1,773,363 +81%
AGA
19
Altrinsic Global Advisors
Connecticut
$135M 3,813,575 -172,583 -4%
Lazard Asset Management
20
Lazard Asset Management
New York
$127M 3,586,927 +292,588 +9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$121M 3,406,192 +495,699 +17%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$117M 3,313,101 +2,476,255 +296%
Capital International Investors
23
Capital International Investors
California
$116M 3,293,482 +588,029 +22%
Wells Fargo
24
Wells Fargo
California
$111M 3,131,370 +27,602 +0.9%
Optiver Holding
25
Optiver Holding
Netherlands
$95.1M 2,686,164 +2,686,164 New
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