Cooper Companies
COO
442 hedge funds and large institutions have $13.9B invested in Cooper Companies in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 172 reducing their positions, and 32 closing their positions.
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
18% more capital invested
Capital invested by funds: $11.8B → $13.9B (+$2.09B)
1% more funds holding
Funds holding: 439 → 442 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.14% less ownership
Funds ownership: 408.42% → 408.28% (-0.14%)
16% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 172
34% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $45.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$131M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$111M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$55.5M |
| 4 |
Goldman Sachs
New York
|
+$40.3M |
| 5 |
Morgan Stanley
New York
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$106M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.8M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$40M |
| 5 |
BlackRock
New York
|
-$37.4M |
COO Hedge Fund Activity: Q3 2018 in Review
442 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2018, worth a combined $13.9B — up 18% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new COO positions and 32 closed out — a net gain of 8 holders — while 145 added to existing stakes and 172 trimmed.
The largest buyer was Findlay Park Partners, adding an estimated $131M. The largest seller was Panagora Asset Management, cutting an estimated $106M.
- 442 institutional investors held Cooper Companies (COO) as of Q3 2018, up from 439 in Q2 2018.
- Funds reported $13.9B of Cooper Companies stock for Q3 2018, up 18% quarter-over-quarter.
- 40 funds opened new Cooper Companies positions in Q3 2018 and 32 closed out, a net change of +8 holders.
- The largest Cooper Companies buyer in Q3 2018 was Findlay Park Partners, an estimated $131M added.
- The largest Cooper Companies seller in Q3 2018 was Panagora Asset Management, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2018.