Cooper Companies
503 hedge funds and large institutions have $14.2B invested in Cooper Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 186 reducing their positions, and 73 closing their positions.
27% more call options, than puts
Call options by funds: $42.9M | Put options by funds: $33.7M
2% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 186
2.47% less ownership
Funds ownership: 387.55% → 385.08% (-2.5%)
5% less funds holding
Funds holding: 529 → 503 (-26)
12% less capital invested
Capital invested by funds: $16.1B → $14.2B (-$1.97B)
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 73
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$104M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$64.4M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$61.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$40.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$115M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$90.3M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$56.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$43.2M |
COO Hedge Fund Activity: Q3 2019 in Review
503 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2019, worth a combined $14.2B — down 12% from $16.1B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of COO and 47 opened new positions — a net loss of 26 holders — while 186 trimmed existing stakes and 182 added.
The largest buyer was BlackRock, adding an estimated $104M. The largest seller was Generation Investment Management, cutting an estimated $115M.
- 503 institutional investors held Cooper Companies (COO) as of Q3 2019, down from 529 in Q2 2019.
- Funds reported $14.2B of Cooper Companies stock for Q3 2019, down 12% quarter-over-quarter.
- 47 funds opened new Cooper Companies positions in Q3 2019 and 73 closed out, a net change of -26 holders.
- The largest Cooper Companies buyer in Q3 2019 was BlackRock, an estimated $104M added.
- The largest Cooper Companies seller in Q3 2019 was Generation Investment Management, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2019.