Vault-13

BP PLC BP

SPONSORED ADR · ADR · CUSIP 055622104 · ISIN US0556221044

British multinational oil and gas company

1,145 institutional holders +42 vs Q4 2022
317,119,947317.1m shares reported held*
$12.0bnreported value*
123 new 338 added 417 reduced 85 sold out net bought ≈ $679.1m (+17.9m 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 ($35.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.99. Options: 42 managers hold calls ($1.5bn notional), 40 hold puts ($1.3bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,001Q4 22: 1,103Q1 23: 1,1451,145Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,001
Q4 20221,103
Q1 20231,145

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 458 bought or addedQ4 22: 447 cut or sold outQ4 22Q1 23: 461 bought or addedQ1 23: 502 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022458447
Q1 2023461502

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 0.77Q1 23 calls: $1.5bnQ1 23 puts: $1.3bnQ1 23P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1bn$918.3m0.80
Q4 2022$1.3bn$992.3m0.77
Q1 2023$1.5bn$1.3bn0.91

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +9,142,619+9.1m
Boston Partners Added +7,572,483+7.6m
Altshuler Shaham Ltd New +6,349,022+6.3m
PRICE T ROWE ASSOCIATES INC /MD/ New +4,172,216+4.2m
Holocene Advisors, LP New +2,959,209+3.0m
1832 Asset Management L.P. Added +2,490,586+2.5m
Brandywine Global Investment Management, LLC Added +1,965,678+2.0m
FMR LLC Added +1,832,477+1.8m
LMR Partners LLP New +1,048,522+1.0m
Oxbow Capital Management (HK) Ltd New +865,625+865.6k

Biggest sellers

Balyasny Asset Management L.P. Reduced -4,068,400-4.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,992,790-3.0m
BANK OF MONTREAL /CAN/ Reduced -2,722,116-2.7m
JANE STREET GROUP, LLC Reduced -2,486,108-2.5m
Point72 Asset Management, L.P. Reduced -1,711,171-1.7m
Ruffer LLP Reduced -1,225,000-1.2m
FRANKLIN RESOURCES INC Reduced -1,221,351-1.2m
NATIONAL BANK OF CANADA /FI/ Reduced -1,019,331-1.0m
GROUP ONE TRADING LLC Sold out -959,452-959.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -862,917-862.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $288.3m7.6m shares
CITADEL ADVISORS LLC Added $171.5m4.5m shares
Optiver Holding B.V. Added $164.6m4.3m shares
JANE STREET GROUP, LLC Added $127.8m3.4m shares
NOMURA HOLDINGS INC New $85.3m2.2m shares
UBS Group AG Added $82.0m2.2m shares
Twin Tree Management, LP Reduced $80.7m2.1m shares
SIMPLEX TRADING, LLC Reduced $73.3m1.9m shares
CMT Capital Markets Trading GmbH Reduced $70.3m1.9m shares
D. E. Shaw & Co., Inc. Reduced $41.8m1.1m shares

Biggest puts

Optiver Holding B.V. Added $271.8m7.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $256.8m6.8m shares
CITADEL ADVISORS LLC Added $140.9m3.7m shares
CMT Capital Markets Trading GmbH Added $68.8m1.8m shares
NOMURA HOLDINGS INC New $68.3m1.8m shares
SIMPLEX TRADING, LLC Added $62.8m1.7m shares
Parallax Volatility Advisers, L.P. Reduced $59.5m1.6m shares
JANE STREET GROUP, LLC Added $59.4m1.6m shares
D. E. Shaw & Co., Inc. Reduced $54.4m1.4m shares
Balyasny Asset Management L.P. Added $41.3m1.1m 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 22,729,41022.7m $862.4m $862.4m 0.05% Reduced -211.0k -210,987
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.11% of their portfolio BOSTON, MA 22,601,05622.6m $857.5m $857.5m 1.11% Reduced -3.0m -2,992,790
3 Fisher Asset Management, LLC 0.39% of their portfolio PLANO, TX 16,980,28717.0m $644.2m $644.2m 0.39% Added +410.6k +410,640
4 ACADIAN ASSET MANAGEMENT LLC 2.18% of their portfolio Boston, MA 13,121,79913.1m $497.8m $497.8m 2.18% Added +9.1m +9,142,619
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 12,638,44712.6m $479.5m $479.5m 0.05% Reduced -168.4k -168,435
6 BlackRock Inc. 0.01% of their portfolio New York, NY 12,359,65912.4m $468.9m $468.9m 0.01% Reduced -589.1k -589,096
7 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 11,042,10111.0m $419.0m $419.0m 0.14% Added +642.2k +642,185
8 Boston Partners 0.48% of their portfolio BOSTON, MA 9,243,9579.2m $351.6m $351.6m 0.48% Added +7.6m +7,572,483
9 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 9,149,9799.1m $347.2m $347.2m 0.07% Reduced -16.6k -16,587
10 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 8,968,5769.0m $340.3m $340.3m 0.09% Reduced -415.7k -415,659
11 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,353,1508.4m $316.9m $316.9m 0.04% Added +152.4k +152,396
12 TWO SIGMA ADVISERS, LP 0.69% of their portfolio NEW YORK, NY 7,044,1267.0m $267.3m $267.3m 0.69% Reduced -54.5k -54,500
13 Altshuler Shaham Ltd 5.28% of their portfolio Tel Aviv, L3 6,349,0226.3m $240.9m $240.9m 5.28% New
14 UBS Group AG 0.10% of their portfolio ZURICH, V8 5,824,8565.8m $221.0m $221.0m 0.10% Reduced -533.5k -533,544
15 LAZARD ASSET MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 4,798,5264.8m $182.1m $182.1m 0.24% Reduced -10.5k -10,520
16 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 4,668,1944.7m $177.1m $177.1m 0.09% Reduced -1.2m -1,221,351
17 TWO SIGMA INVESTMENTS, LP 0.49% of their portfolio NEW YORK, NY 4,328,9614.3m $164.2m $164.2m 0.49% Reduced -195.7k -195,667
18 ALTRINSIC GLOBAL ADVISORS LLC 6.16% of their portfolio Stamford, CT 4,188,0114.2m $158.9m $158.9m 6.16% Reduced -62.3k -62,344
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,172,2164.2m $158.3m $158.3m 0.02% New
20 Brandywine Global Investment Management, LLC 0.63% of their portfolio PHILADELPHIA, PA 4,107,9744.1m $155.9m $155.9m 0.63% Added +2.0m +1,965,678
21 FMR LLC 0.01% of their portfolio BOSTON, MA 3,515,7883.5m $133.4m $133.4m 0.01% Added +1.8m +1,832,477
22 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 3,317,5963.3m $125.9m $125.9m 0.14% Added +766.4k +766,381
23 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,091,9463.1m $117.3m $117.3m 0.03% Reduced -613.4k -613,437
24 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,062,3253.1m $116.2m $116.2m 0.04% Reduced -130.4k -130,401
25 Grantham, Mayo, Van Otterloo & Co. LLC 0.57% of their portfolio Boston, MA 2,973,3003.0m $112.8m $112.8m 0.57% Added +205.8k +205,800
26 Holocene Advisors, LP 0.56% of their portfolio New York, NY 2,959,2093.0m $112.3m $112.3m 0.56% New
27 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,678,5572.7m $101.6m $101.6m 0.03% Reduced -38.1k -38,059
28 Thrivent Financial for Lutherans 0.24% of their portfolio Minneapolis, MN 2,608,7332.6m $99.0m $99.0m 0.24% Added +177.9k +177,916
29 1832 Asset Management L.P. 0.20% of their portfolio TORONTO, A6 2,529,9932.5m $96.0m $96.0m 0.20% Added +2.5m +2,490,586
30 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 2,279,9302.3m $86.5m $86.5m 0.08% Reduced -156.1k -156,124
31 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 2,204,6622.2m $83.7m $83.7m 0.04% Reduced -2.7m -2,722,116
32 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 2,131,9792.1m $80.9m $80.9m 0.10% Added +279.8k +279,773
33 Russell Investments Group, Ltd. 0.15% of their portfolio Seattle, WA 2,047,5012.0m $77.7m $77.7m 0.15% Added +116.1k +116,103
34 KAHN BROTHERS GROUP INC 10.70% of their portfolio NEW YORK, NY 1,959,9572.0m $74.4m $74.4m 10.70% Reduced -205.5k -205,544
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,952,6412.0m $74.1m $74.1m 0.01% Reduced -51.5k -51,550
36 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 1,782,2551.8m $67.6m $67.6m 0.23% Reduced -304.6k -304,600
37 L1 Capital Pty Ltd 9.04% of their portfolio MELBOURNE VIC 3000, C3 1,710,1851.7m $64.9m $64.9m 9.04% Reduced -144.8k -144,766
38 Point72 Asset Management, L.P. 0.22% of their portfolio STAMFORD, CT 1,670,6141.7m $63.4m $63.4m 0.22% Reduced -1.7m -1,711,171
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,576,8271.6m $59.8m $59.8m 0.03% Added +6.1k +6,086
40 Mondrian Investment Partners LTD 1.25% of their portfolio LONDON, X0 1,497,1521.5m $56.8m $56.8m 1.25% Reduced -387.2k -387,206
41 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 1,433,1841.4m $54.4m $54.4m 0.06% Reduced -32.3k -32,318
42 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,382,5991.4m $52.5m $52.5m 0.01% Reduced -88.9k -88,865
43 CAPITAL FUND MANAGEMENT S.A. 1.01% of their portfolio PARIS, I0 1,360,1221.4m $51.6m $51.6m 1.01% Reduced -844.5k -844,486
44 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,299,9621.3m $49.3m $49.3m 0.02% Reduced -271.2k -271,154
45 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,156,4171.2m $43.8m $43.8m 0.06% Added +126.3k +126,257
46 Ruffer LLP 1.48% of their portfolio LONDON, X0 1,125,0001.1m $42.7m $42.7m 1.48% Reduced -1.2m -1,225,000
47 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,111,4281.1m $42.2m $42.2m 0.04% Reduced -79.6k -79,642
48 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,107,4341.1m $40.6m $40.6m 0.02% Added +228.8k +228,839
49 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,085,1431.1m $41.2m $41.2m 0.06% Added +375.2k +375,191
50 Pacer Advisors, Inc. 0.17% of their portfolio Malvern, PA 1,071,6751.1m $40.7m $40.7m 0.17% Added +372.7k +372,702
51 LMR Partners LLP 0.73% of their portfolio LONDON, X0 1,048,5221.0m $39.8m $39.8m 0.73% New
52 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,045,9461.0m $39.7m $39.7m 0.05% Added +747.0k +747,005
53 TODD ASSET MANAGEMENT LLC 0.96% of their portfolio Louisville, KY 1,045,8751.0m $39.7m $39.7m 0.96% Added +11.9k +11,940
54 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 980,077980.1k $37.2m $37.2m 0.06% Reduced -2.5m -2,486,108
55 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 964,399964.4k $36.6m $36.6m 0.03% Added +16.4k +16,439
56 VAUGHAN DAVID INVESTMENTS LLC/IL 1.09% of their portfolio PEORIA, IL 947,708947.7k $36.0m $36.0m 1.09% Added +4.1k +4,122
57 Energy Income Partners, LLC 0.79% of their portfolio Westport, CT 934,405934.4k $35.5m $35.5m 0.79% Reduced -65.9k -65,862
58 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 911,103911.1k $34.6m $34.6m 0.06% Added +466.1k +466,053
59 Oxbow Capital Management (HK) Ltd 12.27% of their portfolio HONG KONG, K3 865,625865.6k $32.8m $32.8m 12.27% New
60 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 855,669855.7k $32.5m $32.5m 0.05% Added +116.4k +116,436
61 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 785,889785.9k $29.8m $29.8m 0.01% Reduced -131.4k -131,428
62 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 776,544776.5k $29.5m $29.5m 0.06% Added +12.0k +12,025
63 Connectus Wealth, LLC 0.71% of their portfolio CINCINNATI, OH 760,181760.2k $28.9m $28.9m 0.71% Added +10.2k +10,153
64 DAVIDSON KEMPNER PARTNERS 0.71% of their portfolio New York, NY 751,519751.5k $28.5m $28.5m 0.71% First filing
65 Davidson Kempner Capital Management LP 0.59% of their portfolio New York, NY 751,519751.5k $28.5m $28.5m 0.59% New
66 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 735,658735.7k $27.9m $27.9m 0.02% Added +80.8k +80,753
67 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 721,578721.6k $27.4m $27.4m 0.05% Reduced -30.5k -30,531
68 WEDGE CAPITAL MANAGEMENT L L P/NC 0.43% of their portfolio CHARLOTTE, NC 674,528674.5k $25.6m $25.6m 0.43% Reduced -124.0k -123,953
69 Huber Capital Management LLC 6.30% of their portfolio EL SEGUNDO, CA 670,705670.7k $25.4m $25.4m 6.30% Added +25.6k +25,550
70 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 669,644669.6k $25.4m $25.4m 0.13% Reduced -82.7k -82,735
71 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 626,715626.7k $23.8m $23.8m 0.04% Added +8.6k +8,590
72 Aventail Capital Group, LP 1.99% of their portfolio NEW YORK, NY 618,708618.7k $23.5m $23.5m 1.99% Added +468.7k +468,708
73 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 592,574592.6k $22.5m $22.5m 0.05% Added +17.5k +17,490
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 588,824588.8k $22.3m $22.3m 0.03% Added +199.5k +199,524
75 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.22% of their portfolio FRANKFORT, KY 588,350588.4k $22.3m $22.3m 0.22% Added +5.3k +5,300
76 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 581,860581.9k $22.1m $22.1m 0.01% Added +461.2k +461,159
77 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 533,136533.1k $20.2m $20.2m 0.03% Added +47.3k +47,311
78 Nan Shan Life Insurance Co., Ltd. 0.48% of their portfolio Taipei City, F5 526,650526.6k $20.0m $20.0m 0.48% Unchanged
79 Capital International Investors 0.01% of their portfolio Los Angeles, CA 521,255521.3k $19.8m $19.8m 0.01% Added +11.6k +11,608
80 SIR Capital Management, L.P. 2.09% of their portfolio NEW YORK, NY 515,717515.7k $19.6m $19.6m 2.09% Reduced -160.7k -160,683
81 Moran Wealth Management, LLC 0.73% of their portfolio NAPLES, FL 508,746508.7k $19.3m $19.3m 0.73% Added +41.0k +40,955
82 Compound Global Advisors, LLC 4.90% of their portfolio MERCER ISLAND, WA 508,430508.4k $19.3m $19.3m 4.90% Added +28.4k +28,430
83 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 498,086498.1k $18.9m $18.9m 0.06% Reduced -4.1m -4,068,400
84 OLD MISSION CAPITAL LLC 0.57% of their portfolio CHICAGO, IL 495,073495.1k $18.8m $18.8m 0.57% Added +361.2k +361,168
85 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 487,302487.3k $18.5m $18.5m 0.03% Added +137.2k +137,191
86 Teilinger Capital Ltd. 7.59% of their portfolio HOUSTON, TX 481,400481.4k $18.3m $18.3m 7.59% Reduced -23.8k -23,800
87 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 475,373475.4k $18.0m $18.0m 0.09% Added +373 +373
88 Employees Retirement System of Texas 0.26% of their portfolio AUSTIN, TX 466,256466.3k $17.7m $17.7m 0.26% Reduced -135.8k -135,769
89 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 426,398426.4k $16.2m $16.2m 0.08% Reduced -45.0k -44,950
90 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 412,600412.6k $15.7m $15.7m 0.02% Added +102.7k +102,690
91 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 400,605400.6k $15.2m $15.2m 0.13% Reduced -505.5k -505,514
92 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 400,098400.1k $15.2m $15.2m 0.07% Reduced -41.1k -41,059
93 Euro Pacific Asset Management, LLC 3.23% of their portfolio DORADO, PR 396,262396.3k $15.1m $15.1m 3.23% Reduced -45.5k -45,497
94 KORNITZER CAPITAL MANAGEMENT INC /KS 0.30% of their portfolio SHAWNEE MISSION, KS 395,642395.6k $15.0m $15.0m 0.30% Reduced -611 -611
95 Immersion Capital LLP 3.87% of their portfolio LONDON, X0 395,000395.0k $15.0m $15.0m 3.87% Added +114.0k +114,000
96 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 392,042392.0k $14.9m $14.9m 0.00% Reduced -131.2k -131,210
97 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 387,058387.1k $14.7m $14.7m 0.09% Added +13.6k +13,623
98 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 385,275385.3k $14.6m $14.6m 0.11% Added +21.4k +21,400
99 Foresight Global Investors, Inc. 10.03% of their portfolio PURCHASE, NY 368,979369.0k $14.0m $14.0m 10.03% First filing
100 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 368,848368.8k $14.0m $14.0m 0.05% Reduced -28.0k -28,001