Cooper Companies
566 hedge funds and large institutions have $15.1B invested in Cooper Companies in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 76 closing their positions.
10% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $11.1M
9% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 216
3% less funds holding
Funds holding: 585 → 566 (-19)
6.29% less ownership
Funds ownership: 400.35% → 394.05% (-6.3%)
13% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 76
26% less capital invested
Capital invested by funds: $20.4B → $15.1B (-$5.25B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$173M |
| 2 |
CAM
Close Asset Management
London,
United Kingdom
|
+$80.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.7M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$59.4M |
| 5 |
Morgan Stanley
New York
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$164M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$138M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$103M |
| 4 |
BlackRock
New York
|
-$79.4M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$58.2M |
COO Hedge Fund Activity: Q2 2022 in Review
566 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2022, worth a combined $15.1B — down 26% from $20.4B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of COO and 66 opened new positions — a net loss of 10 holders — while 216 trimmed existing stakes and 196 added.
The largest buyer was Veritas Asset Management, adding an estimated $173M. The largest seller was Invesco, cutting an estimated $164M.
- 566 institutional investors held Cooper Companies (COO) as of Q2 2022, down from 585 in Q1 2022.
- Funds reported $15.1B of Cooper Companies stock for Q2 2022, down 26% quarter-over-quarter.
- 66 funds opened new Cooper Companies positions in Q2 2022 and 76 closed out, a net change of -10 holders.
- The largest Cooper Companies buyer in Q2 2022 was Veritas Asset Management, an estimated $173M added.
- The largest Cooper Companies seller in Q2 2022 was Invesco, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2022.