Cooper Companies
481 hedge funds and large institutions have $13.2B invested in Cooper Companies in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 186 reducing their positions, and 64 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
4% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 186
4% less funds holding
Funds holding: 501 → 481 (-20)
14% less capital invested
Capital invested by funds: $15.4B → $13.2B (-$2.18B)
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
31.28% less ownership
Funds ownership: 390.94% → 359.65% (-31%)
52% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $42.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$148M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$142M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$120M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$91.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$288M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$95.3M |
| 4 |
Goldman Sachs
New York
|
-$86.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$85.1M |
COO Hedge Fund Activity: Q1 2020 in Review
481 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2020, worth a combined $13.2B — down 14% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of COO and 48 opened new positions — a net loss of 16 holders — while 186 trimmed existing stakes and 178 added.
The largest buyer was Allianz Asset Management, adding an estimated $148M. The largest seller was Janus Henderson Group, cutting an estimated $288M.
- 481 institutional investors held Cooper Companies (COO) as of Q1 2020, down from 501 in Q4 2019.
- Funds reported $13.2B of Cooper Companies stock for Q1 2020, down 14% quarter-over-quarter.
- 48 funds opened new Cooper Companies positions in Q1 2020 and 64 closed out, a net change of -16 holders.
- The largest Cooper Companies buyer in Q1 2020 was Allianz Asset Management, an estimated $148M added.
- The largest Cooper Companies seller in Q1 2020 was Janus Henderson Group, an estimated $288M sold.
Based on aggregated 13F filings for Q1 2020.