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BP
BP

Overview Fund Activity

1,195 hedge funds and large institutions have $12.2B invested in BP in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 402 increasing their positions, 422 reducing their positions, and 89 closing their positions.

Holders
1,195
Holders Change
+18
Holders Change %
+1.53%
% of All Funds
17.33%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
122
Increased
402
Reduced
422
Closed
89
Calls
$784M
Puts
$877M
Net Calls
-$92.9M
Net Calls Change
-$115M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$200M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$222M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$259M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63M
5
Millennium Management
5
Millennium Management
New York
$344M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$160M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.4M
4
Optiver Holding
4
Optiver Holding
Netherlands
$29.5M
5
Jane Street
5
Jane Street
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$962M 25,539,139 -1,615,409 -6%
State Street
2
State Street
Massachusetts
$804M 21,332,715 -702,150 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$773M 20,514,923 +1,345,920 +7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$689M 18,280,924 -153,965 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$511M 13,557,941 +1,393,896 +11%
BlackRock
6
BlackRock
New York
$417M 11,076,618 -99,042 -0.9%
Goldman Sachs
7
Goldman Sachs
New York
$373M 9,911,915 +863,324 +10%
Boston Partners
8
Boston Partners
Massachusetts
$346M 9,173,507 +42,012 +0.5%
Millennium Management
9
Millennium Management
New York
$344M 9,130,245 +1,494,444 +20%
Bank of America
10
Bank of America
North Carolina
$334M 8,871,598 -35,902 -0.4%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$259M 6,870,054 +1,596,036 +30%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$246M 6,515,539 +397,153 +6%
MIP
13
Mondrian Investment Partners
United Kingdom
$222M 5,888,610 +1,770,806 +43%
Norges Bank
14
Norges Bank
Norway
$200M 5,319,886 +4,918,886 +1,227%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$185M 4,914,672 +22,047 +0.5%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$164M 4,340,455 +1,027,354 +31%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$160M 4,249,875 -13,082,640 -75%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$148M 3,927,404 -47,613 -1%
AGA
19
Altrinsic Global Advisors
Connecticut
$135M 3,590,374 -223,201 -6%
Lazard Asset Management
20
Lazard Asset Management
New York
$133M 3,540,607 -46,320 -1%
Capital International Investors
21
Capital International Investors
California
$131M 3,474,700 +181,218 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$127M 3,372,112 -7,171,783 -68%
Wells Fargo
23
Wells Fargo
California
$123M 3,269,919 +138,549 +4%
LP
24
LMR Partners
United Kingdom
$121M 3,199,405 +868,967 +37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$116M 3,072,011 -334,181 -10%
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