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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

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

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
SIC
551
SJS Investment Consulting
Ohio
$1.87K – – –
DI
552
Disciplined Investments
Oklahoma
$1.87K +$344 +4 +25%
NSG
553
Nalls Sherbakoff Group
Tennessee
$1.84K +$1.72K +20 New
Commonwealth Equity Services
554
Commonwealth Equity Services
Massachusetts
$1.57K +$19.3K +224 +1%
MA
555
Montag & Associates
Georgia
$1.49K – – –
CAC
556
Core Alternative Capital
Georgia
$1.49K +$1.38K +16 New
PI
557
PEAK6 Investments
Illinois
$1.19K – – –
MFT
558
Moisand Fitzgerald Tamayo
Florida
$1.12K – – –
HIA
559
Harbor Investment Advisory
Maryland
$1.12K – – –
ECM
560
Everence Capital Management
Indiana
$926 – – –
AAS
561
Ameritas Advisory Services
Nebraska
$771 +$688 +8 New
MHR
562
Matthew Hamilton Rosenberg
$747 – – –
NSIM
563
North Star Investment Management
Illinois
$747 – – –
TCA
564
Trifecta Capital Advisors
Illinois
$747 – – –
2L
565
25 LLC
Missouri
$387 +$344 +4 New
TWD
566
True Wealth Design
Ohio
$374 – – –
WA
567
WestEnd Advisors
North Carolina
$373 -$344 -4 Closed
CVA
568
Ceredex Value Advisors
Florida
– -$92.9M -1,123,940 Closed
B
569
Braidwell
Connecticut
– -$17.2M -208,460 Closed
MFS
570
Mirabella Financial Services
United Kingdom
– -$5.95M -71,960 Closed
Renaissance Technologies
571
Renaissance Technologies
New York
– -$4.23M -51,192 Closed
Holocene Advisors
572
Holocene Advisors
New York
– -$3.43M -41,436 Closed
N
573
Natixis
France
– -$2.21M -26,676 Closed
WorldQuant Millennium Advisors
574
WorldQuant Millennium Advisors
New York
– -$1.83M -22,084 Closed
CCS
575
Concentric Capital Strategies
Connecticut
– -$1.45M -17,576 Closed
21 22
23
24 25

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.