Cooper Companies
523 hedge funds and large institutions have $17.3B invested in Cooper Companies in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 44 closing their positions.
122% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $10.1M
59% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 44
28.36% more ownership
Funds ownership: 359.73% → 388.09% (+28%)
7% more capital invested
Capital invested by funds: $16.2B → $17.3B (+$1.19B)
4% more funds holding
Funds holding: 502 → 523 (+21)
3% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 186
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$75.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.5M |
| 3 |
HM
HealthCor Management
New York
|
+$35.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$35.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$156M |
| 2 |
BlackRock
New York
|
-$80.1M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$69.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$61M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$40.2M |
COO Hedge Fund Activity: Q4 2020 in Review
523 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2020, worth a combined $17.3B — up 7.3% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new COO positions and 44 closed out — a net gain of 26 holders — while 180 added to existing stakes and 186 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $75.8M. The largest seller was WCM Investment Management, cutting an estimated $156M.
- 523 institutional investors held Cooper Companies (COO) as of Q4 2020, up from 502 in Q3 2020.
- Funds reported $17.3B of Cooper Companies stock for Q4 2020, up 7.3% quarter-over-quarter.
- 70 funds opened new Cooper Companies positions in Q4 2020 and 44 closed out, a net change of +26 holders.
- The largest Cooper Companies buyer in Q4 2020 was Balyasny Asset Management, an estimated $75.8M added.
- The largest Cooper Companies seller in Q4 2020 was WCM Investment Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2020.