Cooper Companies
579 hedge funds and large institutions have $15.4B invested in Cooper Companies in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 52 closing their positions.
190% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $19M
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
1% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 214
1% more funds holding
Funds holding: 574 → 579 (+5)
0.06% less ownership
Funds ownership: 391.72% → 391.65% (-0.06%)
17% less capital invested
Capital invested by funds: $18.6B → $15.4B (-$3.16B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$339M |
| 2 |
Holocene Advisors
New York
|
+$73M |
| 3 |
Goldman Sachs
New York
|
+$71.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.5M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$125M |
| 2 |
Bank of New York Mellon
New York
|
-$105M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$68.2M |
| 4 |
JP Morgan Chase
New York
|
-$66.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.7M |
COO Hedge Fund Activity: Q3 2023 in Review
579 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2023, worth a combined $15.4B — down 17% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new COO positions and 52 closed out — a net gain of 11 holders — while 216 added to existing stakes and 214 trimmed.
The largest buyer was Capital World Investors, adding an estimated $339M. The largest seller was Artisan Partners, exiting entirely with an estimated $125M sold.
- 579 institutional investors held Cooper Companies (COO) as of Q3 2023, up from 574 in Q2 2023.
- Funds reported $15.4B of Cooper Companies stock for Q3 2023, down 17% quarter-over-quarter.
- 63 funds opened new Cooper Companies positions in Q3 2023 and 52 closed out, a net change of +11 holders.
- The largest Cooper Companies buyer in Q3 2023 was Capital World Investors, an estimated $339M added.
- The largest Cooper Companies seller in Q3 2023 was Artisan Partners, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2023.