Vault-13

BP PLC BP

SPONSORED ADR · ADR · CUSIP 055622104 · ISIN US0556221044

British multinational oil and gas company

1,103 institutional holders +102 vs Q3 2022
298,059,290298.1m shares reported held*
$10.4bnreported value*
137 new 321 added 376 reduced 71 sold out net bought ≈ $190.9m (+5.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($36.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.90. Options: 41 managers hold calls ($1.3bn notional), 37 hold puts ($992.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,001Q4 22: 1,1031,103Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,001
Q4 20221,103

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $1.1bnQ3 22 puts: $918.3mQ3 22P/C 0.80Q4 22 calls: $1.3bnQ4 22 puts: $992.3mQ4 22P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1bn$918.3m0.80
Q4 2022$1.3bn$992.3m0.77

Biggest buyers

Balyasny Asset Management L.P. New +4,566,486+4.6m
TWO SIGMA ADVISERS, LP Added +3,567,900+3.6m
Point72 Asset Management, L.P. Added +2,827,013+2.8m
GOLDMAN SACHS GROUP INC Added +2,157,529+2.2m
L1 Capital Pty Ltd New +1,854,951+1.9m
WELLINGTON MANAGEMENT GROUP LLP Added +1,643,847+1.6m
BANK OF MONTREAL /CAN/ Added +1,520,778+1.5m
NATIONAL BANK OF CANADA /FI/ Added +1,237,872+1.2m
TWO SIGMA INVESTMENTS, LP Added +1,175,024+1.2m
ACADIAN ASSET MANAGEMENT LLC Added +1,167,451+1.2m

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -4,148,741-4.1m
Connor, Clark & Lunn Investment Management Ltd. Reduced -1,505,473-1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,466,545-1.5m
STATE STREET CORP Reduced -1,309,120-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,160,329-1.2m
Assenagon Asset Management S.A. Sold out -1,068,376-1.1m
NATIXIS ADVISORS, LLC Reduced -1,044,885-1.0m
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -985,800-985.8k
Twin Tree Management, LP Sold out -896,532-896.5k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Reduced -864,668-864.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $304.0m8.7m shares
Optiver Holding B.V. Reduced $137.5m3.9m shares
CITADEL ADVISORS LLC Added $128.6m3.7m shares
CMT Capital Markets Trading GmbH Added $104.6m3.0m shares
JANE STREET GROUP, LLC Reduced $102.4m2.9m shares
SIMPLEX TRADING, LLC Reduced $81.6m2.3m shares
Twin Tree Management, LP Reduced $77.7m2.2m shares
Parallax Volatility Advisers, L.P. Reduced $67.8m1.9m shares
GROUP ONE TRADING LLC Reduced $67.0m1.9m shares
D. E. Shaw & Co., Inc. Added $41.7m1.2m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $230.8m6.6m shares
Optiver Holding B.V. Reduced $139.0m4.0m shares
CITADEL ADVISORS LLC Added $111.8m3.2m shares
Parallax Volatility Advisers, L.P. Reduced $77.9m2.2m shares
Twin Tree Management, LP Reduced $62.6m1.8m shares
D. E. Shaw & Co., Inc. Added $58.6m1.7m shares
SIMPLEX TRADING, LLC Reduced $55.2m1.6m shares
Walleye Trading LLC Added $35.6m1.0m shares
ROYAL BANK OF CANADA Unchanged $30.9m885.0k shares
CMT Capital Markets Trading GmbH Added $24.2m692.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.25% of their portfolio BOSTON, MA 25,593,84625.6m $894.0m $894.0m 1.25% Reduced -1.5m -1,466,545
2 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 22,940,39722.9m $801.3m $801.3m 0.05% Reduced -1.3m -1,309,120
3 Fisher Asset Management, LLC 0.39% of their portfolio PLANO, TX 16,569,64716.6m $578.8m $578.8m 0.39% Added +547.7k +547,709
4 BlackRock Inc. 0.01% of their portfolio New York, NY 12,948,75512.9m $452.3m $452.3m 0.01% Added +17.5k +17,532
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 12,806,88212.8m $447.3m $447.3m 0.05% Added +1.0m +1,038,404
6 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 10,399,91610.4m $363.2m $363.2m 0.13% Added +666.1k +666,132
7 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 9,384,2359.4m $327.8m $327.8m 0.09% Added +2.2m +2,157,529
8 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 9,166,5669.2m $320.2m $320.2m 0.06% Added +1.6m +1,643,847
9 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,200,7548.2m $286.5m $286.5m 0.04% Reduced -4.1m -4,148,741
10 TWO SIGMA ADVISERS, LP 0.69% of their portfolio NEW YORK, NY 7,098,6267.1m $248.0m $248.0m 0.69% Added +3.6m +3,567,900
11 UBS Group AG 0.11% of their portfolio ZURICH, V8 6,358,4006.4m $222.1m $222.1m 0.11% Reduced -688.0k -688,034
12 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 5,889,5455.9m $205.7m $205.7m 0.11% Added +679.0k +678,965
13 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 4,926,7784.9m $172.1m $172.1m 0.08% Added +1.5m +1,520,778
14 LAZARD ASSET MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 4,809,0464.8m $168.0m $168.0m 0.23% Reduced -114.6k -114,636
15 Balyasny Asset Management L.P. 0.56% of their portfolio Chicago, IL 4,566,4864.6m $159.5m $159.5m 0.56% New
16 TWO SIGMA INVESTMENTS, LP 0.51% of their portfolio NEW YORK, NY 4,524,6284.5m $158.0m $158.0m 0.51% Added +1.2m +1,175,024
17 ALTRINSIC GLOBAL ADVISORS LLC 6.34% of their portfolio Stamford, CT 4,250,3554.3m $148.5m $148.5m 6.34% Reduced -179.5k -179,495
18 ACADIAN ASSET MANAGEMENT LLC 0.68% of their portfolio Boston, MA 3,979,1804.0m $139.0m $139.0m 0.68% Added +1.2m +1,167,451
19 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,705,3833.7m $129.4m $129.4m 0.03% Reduced -90.0k -90,000
20 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 3,466,1853.5m $121.1m $121.1m 0.23% Added +470.9k +470,883
21 Point72 Asset Management, L.P. 0.45% of their portfolio STAMFORD, CT 3,381,7853.4m $118.1m $118.1m 0.45% Added +2.8m +2,827,013
22 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,192,7263.2m $111.5m $111.5m 0.04% Added +241.7k +241,746
23 Grantham, Mayo, Van Otterloo & Co. LLC 0.51% of their portfolio Boston, MA 2,767,5002.8m $96.7m $96.7m 0.51% Reduced -985.8k -985,800
24 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,716,6162.7m $94.9m $94.9m 0.03% Reduced -492.8k -492,799
25 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,551,2152.6m $89.1m $89.1m 0.10% Added +481.7k +481,695
26 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 2,436,0542.4m $85.1m $85.1m 0.08% Reduced -462.3k -462,260
27 Thrivent Financial for Lutherans 0.22% of their portfolio Minneapolis, MN 2,430,8172.4m $84.9m $84.9m 0.22% Reduced -44.8k -44,756
28 Ruffer LLP 5.53% of their portfolio LONDON, X0 2,350,0002.4m $82.3m $82.3m 5.53% Reduced -2.3k -2,300
29 CAPITAL FUND MANAGEMENT S.A. 1.70% of their portfolio PARIS, I0 2,204,6082.2m $77.0m $77.0m 1.70% Reduced -825.6k -825,607
30 KAHN BROTHERS GROUP INC 9.96% of their portfolio NEW YORK, NY 2,165,5012.2m $75.6m $75.6m 9.96% Reduced -8.2k -8,222
31 Brandywine Global Investment Management, LLC 0.58% of their portfolio PHILADELPHIA, PA 2,142,2962.1m $74.8m $74.8m 0.58% Added +86.5k +86,486
32 NATIXIS ADVISORS, LLC 0.28% of their portfolio Boston, MA 2,086,8552.1m $72.9m $72.9m 0.28% Reduced -1.0m -1,044,885
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,004,1912.0m $70.0m $70.0m 0.01% Reduced -42.0k -41,953
34 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 1,931,3981.9m $67.4m $67.4m 0.14% Added +30.0k +30,029
35 Mondrian Investment Partners LTD 1.46% of their portfolio LONDON, X0 1,884,3581.9m $65.8m $65.8m 1.46% Unchanged
36 L1 Capital Pty Ltd 10.00% of their portfolio MELBOURNE VIC 3000, C3 1,854,9511.9m $64.8m $64.8m 10.00% New
37 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,852,2061.9m $64.7m $64.7m 0.08% Reduced -57.2k -57,158
38 FMR LLC 0.01% of their portfolio BOSTON, MA 1,683,3111.7m $58.8m $58.8m 0.01% Added +113.3k +113,290
39 Boston Partners 0.08% of their portfolio BOSTON, MA 1,671,4741.7m $58.4m $58.4m 0.08% Reduced -84.0k -84,013
40 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,571,1161.6m $54.9m $54.9m 0.02% Added +6.4k +6,393
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,570,7411.6m $54.9m $54.9m 0.03% Reduced -501.9k -501,889
42 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,471,4641.5m $51.4m $51.4m 0.01% Reduced -445.6k -445,637
43 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 1,465,5021.5m $51.2m $51.2m 0.06% Reduced -182.0k -182,002
44 NATIONAL BANK OF CANADA /FI/ 0.13% of their portfolio MONTREAL, A8 1,368,3131.4m $47.8m $47.8m 0.13% Added +1.2m +1,237,872
45 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,191,0701.2m $41.6m $41.6m 0.04% Added +48.6k +48,571
46 TODD ASSET MANAGEMENT LLC 0.88% of their portfolio Louisville, KY 1,033,9351.0m $36.1m $36.1m 0.88% Added +21.1k +21,110
47 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,030,1601.0m $35.9m $35.9m 0.04% Added +1.0m +1,012,963
48 Energy Income Partners, LLC 0.79% of their portfolio Westport, CT 1,000,2671.0m $34.9m $34.9m 0.79% Added +100.7k +100,697
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 997,927997.9k $34.9m $34.9m 0.19% Added +379.4k +379,387
50 GROUP ONE TRADING LLC 1.13% of their portfolio CHICAGO, IL 959,452959.5k $33.5m $33.5m 1.13% Reduced -89.1k -89,105
51 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 947,960948.0k $33.1m $33.1m 0.03% Added +41.9k +41,918
52 VAUGHAN DAVID INVESTMENTS LLC/IL 0.98% of their portfolio PEORIA, IL 943,586943.6k $33.0m $33.0m 0.98% Added +4.1k +4,108
53 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 917,317917.3k $32.0m $32.0m 0.01% Reduced -28.3k -28,338
54 Alyeska Investment Group, L.P. 0.33% of their portfolio CHICAGO, IL 906,119906.1k $31.7m $31.7m 0.33% Reduced -156.9k -156,924
55 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 878,595878.6k $30.7m $30.7m 0.02% Reduced -78.9k -78,859
56 WEDGE CAPITAL MANAGEMENT L L P/NC 0.45% of their portfolio CHARLOTTE, NC 798,481798.5k $27.9m $27.9m 0.45% Added +43.8k +43,826
57 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 764,519764.5k $26.7m $26.7m 0.06% Added +14.5k +14,512
58 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 752,379752.4k $26.3m $26.3m 0.13% Reduced -20.3k -20,297
59 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 752,109752.1k $26.3m $26.3m 0.05% Reduced -71.9k -71,862
60 Connectus Wealth, LLC 0.62% of their portfolio CINCINNATI, OH 750,028750.0k $26.2m $26.2m 0.62% Reduced -11.8k -11,825
61 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 739,233739.2k $25.8m $25.8m 0.05% Reduced -10.5k -10,513
62 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 709,952710.0k $24.8m $24.8m 0.03% Added +90.7k +90,654
63 Pacer Advisors, Inc. 0.12% of their portfolio Malvern, PA 698,973699.0k $24.4m $24.4m 0.12% Added +85.0k +84,978
64 Janney Capital Management LLC 1.71% of their portfolio PITTSBURGH, PA 686,935686.9k $24.0m $24.0m 1.71% Reduced -3.7k -3,716
65 SIR Capital Management, L.P. 2.48% of their portfolio NEW YORK, NY 676,400676.4k $23.6m $23.6m 2.48% Reduced -322.5k -322,500
66 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 654,905654.9k $22.9m $22.9m 0.02% Reduced -152.8k -152,788
67 Huber Capital Management LLC 5.69% of their portfolio EL SEGUNDO, CA 645,155645.2k $22.5m $22.5m 5.69% Reduced -7.8k -7,759
68 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 618,125618.1k $21.6m $21.6m 0.04% Added +45.4k +45,436
69 Employees Retirement System of Texas 0.31% of their portfolio AUSTIN, TX 602,025602.0k $21.0m $21.0m 0.31% Added +11.9k +11,941
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.21% of their portfolio FRANKFORT, KY 583,050583.0k $20.4m $20.4m 0.21% Added +15.9k +15,900
71 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 575,084575.1k $20.1m $20.1m 0.05% Reduced -2.9k -2,915
72 Nan Shan Life Insurance Co., Ltd. 0.50% of their portfolio Taipei City, F5 526,650526.6k $18.4m $18.4m 0.50% Added +50 +50
73 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 523,252523.3k $18.3m $18.3m 0.00% Reduced -287.0k -286,974
74 Capital International Investors 0.00% of their portfolio Los Angeles, CA 509,647509.6k $17.7m $17.7m 0.00% Added +26.9k +26,884
75 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.34% of their portfolio New York, NY 508,493508.5k $17.8m $17.8m 0.34% Reduced -85.3k -85,350
76 Teilinger Capital Ltd. 6.12% of their portfolio HOUSTON, TX 505,200505.2k $17.6m $17.6m 6.12% New
77 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 485,825485.8k $17.0m $17.0m 0.03% Added +42.2k +42,199
78 Compound Global Advisors, LLC 4.77% of their portfolio MERCER ISLAND, WA 480,000480.0k $16.8m $16.8m 4.77% First filing
79 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 475,000475.0k $16.6m $16.6m 0.08% Unchanged
80 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 471,348471.3k $16.5m $16.5m 0.09% Added +12.3k +12,282
81 Moran Wealth Management, LLC 0.62% of their portfolio NAPLES, FL 467,791467.8k $16.3m $16.3m 0.62% First filing
82 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 445,050445.1k $15.5m $15.5m 0.03% Added +106.5k +106,473
83 Euro Pacific Asset Management, LLC 3.41% of their portfolio DORADO, PR 441,759441.8k $15.2m $15.2m 3.41% Reduced -25.3k -25,284
84 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 441,157441.2k $15.4m $15.4m 0.08% Added +52.7k +52,652
85 Castle Hook Partners LP 1.66% of their portfolio NEW YORK, NY 430,292430.3k $15.0m $15.0m 1.66% New
86 Willis Investment Counsel 0.95% of their portfolio GAINESVILLE, GA 424,450424.4k $14.8m $14.8m 0.95% Reduced -60.0k -59,984
87 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 396,849396.8k $13.9m $13.9m 0.05% Added +4.7k +4,724
88 KORNITZER CAPITAL MANAGEMENT INC /KS 0.28% of their portfolio SHAWNEE MISSION, KS 396,253396.3k $13.8m $13.8m 0.28% Reduced -10.3k -10,275
89 ExodusPoint Capital Management, LP 0.21% of their portfolio NEW YORK, NY 390,000390.0k $13.6m $13.6m 0.21% New
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 389,300389.3k $13.6m $13.6m 0.03% Reduced -822.7k -822,712
91 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 373,435373.4k $13.0m $13.0m 0.09% Added +15.1k +15,109
92 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 363,875363.9k $12.7m $12.7m 0.10% Reduced -116.0k -116,025
93 WILKINS INVESTMENT COUNSEL INC 3.23% of their portfolio BOSTON, MA 351,454351.5k $12.3m $12.3m 3.23% Added +2.8k +2,798
94 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 350,111350.1k $12.2m $12.2m 0.02% Added +207.6k +207,552
95 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 347,431347.4k $12.1m $12.1m 0.05% Added +122 +122
96 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 345,637345.6k $12.1m $12.1m 0.03% Reduced -15.0k -14,955
97 Canal Insurance CO 3.29% of their portfolio Greenville, SC 332,000332.0k $11.9m $11.9m 3.29% Added +2.0k +2,000
98 CAUSEWAY CAPITAL MANAGEMENT LLC 0.32% of their portfolio LOS ANGELES, CA 316,851316.9k $11.1m $11.1m 0.32% Reduced -14.2k -14,203
99 DRW Securities, LLC 2.22% of their portfolio CHICAGO, IL 311,853311.9k $10.9m $10.9m 2.22% First filing
100 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 309,910309.9k $10.8m $10.8m 0.02% New