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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
68
Increased
218
Reduced
187
Closed
48
Calls
$41.2M
Puts
$8.36M
Net Calls
+$32.8M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$143M
2
WP
Woodline Partners
California
+$64.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.8M
5
Millennium Management
Millennium Management
New York
+$50.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$168M
2
CVA
Ceredex Value Advisors
Florida
-$92.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
5
CIP
Champlain Investment Partners
Vermont
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
476
Marquette Asset Management
Minnesota
$89.6K – – –
MIA
477
Milestone Investment Advisors
Wisconsin
$85.9K +$79.1K +920 New
CFGS
478
Concourse Financial Group Securities
Alabama
$85.9K -$18.6K -216 -19%
SPIA
479
Steward Partners Investment Advisory
New York
$76.2K – – –
DGAM
480
Desjardins Global Asset Management
Quebec, Canada
$75K +$46.4K +540 +201%
CB
481
CNB Bank
Pennsylvania
$74.7K – – –
ZB
482
Zions Bancorporation
Utah
$71.7K – – –
Simplex Trading
483
Simplex Trading
Illinois
$69K +$63.6K +740 New
BAAM
484
Baker Avenue Asset Management
California
$68K +$12K +140 +24%
Acadian Asset Management
485
Acadian Asset Management
Massachusetts
$67K – – –
FFA
486
Farther Finance Advisors
California
$63.1K +$29.6K +344 +104%
BAM
487
Byrne Asset Management
New Jersey
$62K – – –
FDCDDQ
488
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.7K -$42.6K -496 -44%
TCPG
489
Trivant Custom Portfolio Group
California
$58.2K +$53.6K +624 New
DIP
490
DT Investment Partners
Pennsylvania
$51.8K – – –
PTC
491
Private Trust Company
Ohio
$48.5K -$1.72K -20 -4%
CAL
492
Capital Advisors Ltd
Ohio
$45K +$6.88K +80 +20%
CT
493
Colonial Trust
South Carolina
$41.1K +$37.8K +440 New
AIM
494
Achmea Investment Management
Netherlands
$41K – – –
CA
495
Clearstead Advisors
Ohio
$40.7K -$344 -4 -0.9%
DA
496
Denali Advisors
California
$37.7K +$344 +4 +1%
LS
497
Livforsakringsbolaget Skandia
Sweden
$37.3K – – –
HFM
498
Harvest Fund Management
China
$37K – – –
AF
499
Allworth Financial
California
$36.2K +$344 +4 +1%
SSG
500
Summit Securities Group
New York
$35K +$15.8K +184 +94%
18 19
20
21 22

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.