Cooper Companies
COO
568 hedge funds and large institutions have $18.5B invested in Cooper Companies in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 218 increasing their positions, 187 reducing their positions, and 48 closing their positions.
392% more call options, than puts
Call options by funds: $41.2M | Put options by funds: $8.36M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
42% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 48
17% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 187
14% more capital invested
Capital invested by funds: $16.2B → $18.5B (+$2.32B)
2.32% more ownership
Funds ownership: 399.03% → 401.35% (+2.3%)
2% more funds holding
Funds holding: 559 → 568 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$143M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$64.1M |
| 3 |
Neuberger Berman Group
New York
|
+$55.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.8M |
| 5 |
Millennium Management
New York
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$168M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$92.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$36M |
| 4 |
JP Morgan Chase
New York
|
-$35.7M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$32.2M |
COO Hedge Fund Activity: Q1 2023 in Review
568 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2023, worth a combined $18.5B — up 14% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new COO positions and 48 closed out — a net gain of 20 holders — while 218 added to existing stakes and 187 trimmed.
The largest buyer was BlackRock, adding an estimated $143M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $168M.
- 568 institutional investors held Cooper Companies (COO) as of Q1 2023, up from 559 in Q4 2022.
- Funds reported $18.5B of Cooper Companies stock for Q1 2023, up 14% quarter-over-quarter.
- 68 funds opened new Cooper Companies positions in Q1 2023 and 48 closed out, a net change of +20 holders.
- The largest Cooper Companies buyer in Q1 2023 was BlackRock, an estimated $143M added.
- The largest Cooper Companies seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2023.