Cooper Companies
COO
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.
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: 560 → 554 (-6)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$173M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$120M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$104M |
| 4 |
Two Sigma Advisers
New York
|
+$83.6M |
| 5 |
JP Morgan Chase
New York
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$212M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$79.9M |
| 3 |
Goldman Sachs
New York
|
-$61.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
601
Allred Capital Management
Dallas,
Texas
| – | -$6.14K | -64 | Closed |
|
|
CAM
602
Costello Asset Management
Feasterville,
Pennsylvania
| – | -$6K | -60 | Closed |
|
603
Jones Financial Companies
Des Peres,
Missouri
| – | -$5K | -48 | Closed |
|
|
ETC
604
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$4K | -44 | Closed |
|
|
AIC
605
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.92K | -20 | Closed |
|
|
WAP
606
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -20 | Closed |
|
|
MLFP
607
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$1K | -16 | 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.