Cooper Companies
539 hedge funds and large institutions have $13.2B invested in Cooper Companies in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 199 reducing their positions, and 67 closing their positions.
36% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $6.76M
11.12% more ownership
Funds ownership: 394.05% → 405.17% (+11%)
10% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 199
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 566 → 539 (-27)
13% less capital invested
Capital invested by funds: $15.1B → $13.2B (-$1.93B)
31% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$371M |
| 2 |
Bank of New York Mellon
New York
|
+$70.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$56.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$52.1M |
| 5 |
Amundi
Paris,
France
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$933M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$160M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$51.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.4M |
COO Hedge Fund Activity: Q3 2022 in Review
539 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2022, worth a combined $13.2B — down 13% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of COO and 46 opened new positions — a net loss of 21 holders — while 199 trimmed existing stakes and 219 added.
The largest buyer was Janus Henderson Group, adding an estimated $371M. The largest seller was T. Rowe Price Associates, cutting an estimated $933M.
- 539 institutional investors held Cooper Companies (COO) as of Q3 2022, down from 566 in Q2 2022.
- Funds reported $13.2B of Cooper Companies stock for Q3 2022, down 13% quarter-over-quarter.
- 46 funds opened new Cooper Companies positions in Q3 2022 and 67 closed out, a net change of -21 holders.
- The largest Cooper Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $371M added.
- The largest Cooper Companies seller in Q3 2022 was T. Rowe Price Associates, an estimated $933M sold.
Based on aggregated 13F filings for Q3 2022.