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Cooper Companies

554 hedge funds and large institutions have $19.2B invested in Cooper Companies in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 216 increasing their positions, 177 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 177

2.38% more ownership

Funds ownership: 393.69%396.06% (+2.4%)

6% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $22.6M

4% more capital invested

Capital invested by funds: $18.6B → $19.2B (+$698M)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

1% less funds holding

Funds holding: 560554 (-6)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
554
Holders Change
-6
Holders Change %
-1.07%
% of All Funds
9.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
216
Reduced
177
Closed
52
Calls
$23.9M
Puts
$22.6M
Net Calls
+$1.3M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
551
Thompson Siegel & Walmsley
Virginia
$1K
VCM
552
Versant Capital Management
Arizona
$1K
SWA
553
SOA Wealth Advisors
New York
$1K +$784 +8 +67%
KJHP
554
K.J. Harrison & Partners
Ontario, Canada
$250 +$3.92K +40 +2%
BBHC
555
Brown Brothers Harriman & Co
New York
$40 +$1.18K +12 +3%
HM
556
HealthCor Management
New York
-$43.5M -452,668 Closed
Balyasny Asset Management
557
Balyasny Asset Management
Illinois
-$42.6M -443,132 Closed
WorldQuant Millennium Advisors
558
WorldQuant Millennium Advisors
New York
-$12.6M -131,440 Closed
MSE
559
MUFG Securities EMEA
United Kingdom
-$12.4M -129,128 Closed
Qube Research & Technologies (QRT)
560
Qube Research & Technologies (QRT)
United Kingdom
-$8.68M -90,356 Closed
PVI
561
Pura Vida Investments
New York
-$8.31M -86,584 Closed
ROC
562
Running Oak Capital
Minnesota
-$5.59M -58,236 Closed
MGWM
563
Marks Group Wealth Management
Minnesota
-$5.36M -55,708 Closed
CCP
564
Cunning Capital Partners
North Carolina
-$5.05M -52,600 Closed
RBA
565
Richard Bernstein Advisors
New York
-$3.42M -35,580 Closed
ECM
566
ExodusPoint Capital Management
New York
-$3.34M -34,816 Closed
Tudor Investment Corp
567
Tudor Investment Corp
Connecticut
-$3.14M -32,744 Closed
HF
568
HRT Financial
New York
-$3.09M -32,148 Closed
DA
569
Duality Advisers
Florida
-$1.83M -19,020 Closed
SM
570
Sciencast Management
New Jersey
-$1.23M -12,880 Closed
BC
571
Brookfield Corp
Ontario, Canada
-$1.23M -12,816 Closed
PP
572
PDT Partners
New York
-$1.07M -11,200 Closed
WCM
573
Weld Capital Management
New York
-$1.01M -10,560 Closed
EGM
574
Engineers Gate Manager
New York
-$993K -10,344 Closed
TI
575
Trexquant Investment
Connecticut
-$868K -9,040 Closed

COO Hedge Fund Activity: Q2 2021 in Review

554 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2021, worth a combined $19.2B — up 3.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new COO positions and 52 closed out — a net gain of 1 holder — while 216 added to existing stakes and 177 trimmed.

The largest buyer was Macquarie Group, adding an estimated $173M. The largest seller was Generation Investment Management, cutting an estimated $212M.

  • 554 institutional investors held Cooper Companies (COO) as of Q2 2021, down from 560 in Q1 2021.
  • Funds reported $19.2B of Cooper Companies stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 53 funds opened new Cooper Companies positions in Q2 2021 and 52 closed out, a net change of +1 holder.
  • The largest Cooper Companies buyer in Q2 2021 was Macquarie Group, an estimated $173M added.
  • The largest Cooper Companies seller in Q2 2021 was Generation Investment Management, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2021.