BP
1,185 hedge funds and large institutions have $11.5B invested in BP in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 380 increasing their positions, 434 reducing their positions, and 93 closing their positions.
75% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 93
4% more funds holding
Funds holding: 1,137 → 1,185 (+48)
2% more call options, than puts
Call options by funds: $982M | Put options by funds: $959M
0.12% less ownership
Funds ownership: 11.45% → 11.33% (-0.12%)
5% less capital inflows, than outflows
Capital inflows: $1.34B | Capital outflows: $1.42B
12% less repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 434
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$170M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$98.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$90.7M |
| 4 |
Mondrian Investment Partners
London,
United Kingdom
|
+$80.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 2 |
Pale Fire Capital SE
Prague,
Czech Republic
|
-$116M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$105M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$101M |
| 5 |
Holocene Advisors
New York
|
-$81.5M |
BP Hedge Fund Activity: Q4 2023 in Review
1,185 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in BP (BP) for Q4 2023, worth a combined $11.5B — down 9.3% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new BP positions and 93 closed out — a net gain of 70 holders — while 380 added to existing stakes and 434 trimmed.
The largest buyer was Millennium Management, adding an estimated $170M. The largest seller was Citadel Advisors, cutting an estimated $127M.
- 1,185 institutional investors held BP (BP) as of Q4 2023, up from 1,137 in Q3 2023.
- Funds reported $11.5B of BP stock for Q4 2023, down 9.3% quarter-over-quarter.
- 163 funds opened new BP positions in Q4 2023 and 93 closed out, a net change of +70 holders.
- The largest BP buyer in Q4 2023 was Millennium Management, an estimated $170M added.
- The largest BP seller in Q4 2023 was Citadel Advisors, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2023.