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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
Squarepoint
576
Squarepoint
New York
– -$1.22M -14,800 Closed
AC
577
Allstate Corporation
Illinois
– -$1M -12,120 Closed
RMDI
578
R.M. Davis Inc
Maine
– -$725K -8,764 Closed
PAS
579
Park Avenue Securities
New York
– -$582K -7,040 Closed
QT
580
Quantbot Technologies
New York
– -$497K -6,016 Closed
TSS
581
Two Sigma Securities
New York
– -$505K -5,880 Closed
CCI
582
Credit Capital Investments
New Jersey
– -$398K -4,820 Closed
Vontobel Holding
583
Vontobel Holding
Switzerland
– -$321K -3,904 Closed
MYAM
584
Meiji Yasuda Asset Management
Japan
– -$270 -3,268 Closed
I
585
InceptionR
California
– -$240K -2,908 Closed
OC
586
Oppenheimer & Co
New York
– -$235K -2,840 Closed
BC
587
Bridgefront Capital
Texas
– -$225K -2,716 Closed
CIC
588
Cornercap Investment Counsel
Georgia
– -$222K -2,688 Closed
PFM
589
Patton Fund Management
Texas
– -$201K -2,436 Closed
RMC
590
Resources Management Corp
Connecticut
– -$137K -1,592 Closed
CSS
591
Cubist Systematic Strategies
Connecticut
– -$120K -1,400 Closed
FGAM
592
Financial Gravity Asset Management
Texas
– -$2.77K -1,324 Closed
CB
593
Centennial Bank
Arkansas
– -$49.6K -600 Closed
GPI
594
General Partner Inc
Pennsylvania
– -$37.4K -452 Closed
CS
595
Comerica Securities
Michigan
– -$28.1K -340 Closed
NA
596
NewEdge Advisors
Louisiana
– -$27.1K -328 Closed
GCA
597
Greenwood Capital Associates
South Carolina
– -$25.1K -304 Closed
CQS
598
Credential Qtrade Securities
– -$18.5K -224 Closed
RBC
599
Romano Brothers & Co
Illinois
– -$18.2K -220 Closed
FA
600
Fiduciary Alliance
South Carolina
– -$14.2K -172 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.