BP BP p.l.c.

NYSE
$43.81

BP p.l.c. (BP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-13.64
19 buyers / 25 sellers
SELLING
Funds compared
44
funds with comparable BP positions
36 current holders · 39 prior-quarter holders
Net share change
+3.05M
+19.95M added, -16.90M cut
Position activity
5 new 14 increased 17 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Caxton Associates Macro New +5.84M — $215.8M 4.1% 81
Castle Hook Partners Event Long/Short Sold Out -1.12M -100.0% $41.5M 0.0% 68
RENAISSANCE TECHNOLOGIES LLC Quant Increased +3.54M +231.0% $130.8M 0.3% 62
Balyasny Asset Management L.P. Increased +2.72M +734.9% $100.6M 0.2% 60
Merewether Investment Management Event Reduced -1.70M -48.0% $62.8M 1.3% 60
D. E. Shaw & Co., Inc. Quant Sold Out -109.2K -100.0% $4.0M 0.0% 60
Bridgewater Associates Quant Macro Increased +35.6K +142.6% $1.3M 0.0% 57
Squarepoint Ops LLC Quant New +269.5K — $10.0M 0.0% 57
Boothbay Fund Management New +986.4K — $36.4M 0.8% 56
Capula Management Quant Macro New +12.6K — $466.8K 0.0% 56

Most significant buyers

By move score, not size.

  • Caxton Associates New · +5.84M
  • RENAISSANCE TECHNOLOGIES LLC Increased · +3.54M
  • Balyasny Asset Management L.P. Increased · +2.72M
  • Bridgewater Associates Increased · +35.6K
  • Squarepoint Ops LLC New · +269.5K

Most significant sellers

By move score, not size.

  • Castle Hook Partners Sold Out · -1.12M
  • Merewether Investment Management Reduced · -1.70M
  • D. E. Shaw & Co., Inc. Sold Out · -109.2K
  • Aquatic Capital Management Sold Out · -438.3K
  • ExodusPoint Capital Management Sold Out · -106.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Caxton Associates 3 5.8M 0 +5.84M — 4.1% New 81
Castle Hook Partners 1 0 1.1M -1.12M -100.0% 0.0% Sold Out 68
RENAISSANCE TECHNOLOGIES LLC 1 5.1M 1.5M +3.54M +231.0% 0.3% Increased 62
Balyasny Asset Management L.P. 2 3.1M 370.3K +2.72M +734.9% 0.2% Increased 60
Merewether Investment Management 2 1.8M 3.5M -1.70M -48.0% 1.3% Reduced 60
D. E. Shaw & Co., Inc. 1 0 109.2K -109.2K -100.0% 0.0% Sold Out 60
Bridgewater Associates 1 60.5K 24.9K +35.6K +142.6% 0.0% Increased 57
Squarepoint Ops LLC 2 269.5K 0 +269.5K — 0.0% New 57
Boothbay Fund Management 4 986.4K 0 +986.4K — 0.8% New 56
Capula Management 2 12.6K 0 +12.6K — 0.0% New 56
Readystate Asset Management 3 619.7K 146.7K +473.0K +322.4% 1.6% Increased 55
Aquatic Capital Management 4 0 438.3K -438.3K -100.0% 0.0% Sold Out 55
TWO SIGMA INVESTMENTS, LP 2 1.3M 518.9K +824.9K +159.0% 0.0% Increased 55
ExodusPoint Capital Management 3 0 106.2K -106.2K -100.0% 0.0% Sold Out 54
MILLENNIUM MANAGEMENT LLC 2 2.3M 7.8M -5.46M -70.0% 0.1% Reduced 53
Empyrean Capital Partners 2 435.0K 220.0K +215.0K +97.7% 0.7% Increased 53
Schonfeld Strategic Advisors 3 78.0K 0 +78.0K — 0.0% New 53
Point72 Asset Management, L.P. 1 2.3M 5.4M -3.05M -57.0% 0.1% Reduced 53
Capital Fund Management 3 1.5M 721.4K +799.8K +110.9% 0.4% Increased 53
Interval Partners 3 0 5.7K -5.7K -100.0% 0.0% Sold Out 53
Graham Capital Management 3 0 51.8K -51.8K -100.0% 0.0% Sold Out 52
Quadrature Capital 3 15.7K 508.8K -493.0K -96.9% 0.0% Reduced 51
Caption Management 3 0 9.2K -9.2K -100.0% 0.0% Sold Out 50
Quantbot Technologies 4 0 137.1K -137.1K -100.0% 0.0% Sold Out 49
CITADEL ADVISORS LLC 1 2.1M 4.7M -2.59M -55.5% 0.1% Reduced 47
Voloridge Investment Management 2 4.3M 2.7M +1.65M +61.1% 0.7% Increased 47
Lighthouse Investment Partners 3 11.7K 154.4K -142.7K -92.4% 0.0% Reduced 46
Y-Intercept 4 373.9K 116.3K +257.6K +221.5% 0.3% Increased 46
Qube Research & Technologies Ltd 2 3.1M 2.0M +1.12M +57.4% 0.1% Increased 43
Alyeska Investment Group, L.P. 2 2.8M 1.9M +928.6K +48.8% 0.3% Increased 43
AQR Capital Management 3 238.3K 136.2K +102.1K +74.9% 0.0% Increased 40
Hudson Bay Capital Management 3 246.1K 151.9K +94.1K +62.0% 0.1% Increased 40
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 190.0K 390.0K -200.0K -51.3% 0.0% Reduced 40
LMR Partners 3 3.4M 3.6M -216.9K -6.0% 1.5% Reduced 38
Jain Global 3 325.6K 579.7K -254.1K -43.8% 0.2% Reduced 36
Walleye Capital 3 165.2K 338.2K -173.0K -51.1% 0.0% Reduced 36
Yaupon Capital Management 2 942.9K 948.3K -5.4K -0.6% 1.2% Reduced 35
MARSHALL WACE, LLP 2 509.2K 697.1K -188.0K -27.0% 0.0% Reduced 34
Tudor Investment Corporation 2 214.5K 309.8K -95.3K -30.8% 0.0% Reduced 33
Trexquant Investment 3 227.7K 320.7K -93.0K -29.0% 0.1% Reduced 30
Engineers Gate 4 813.9K 1.1M -250.7K -23.5% 0.4% Reduced 28
Verition Fund Management 2 1.0M 1.0M -8.7K -0.9% 0.4% Reduced 26
CenterBook Partners 4 6.1K 7.3K -1.2K -16.9% 0.0% Reduced 22
Parallax Volatility Advisers 3 128.7K 122.8K +5.8K +4.7% 0.3% Increased 22

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.