Cooper Companies
559 hedge funds and large institutions have $16.2B invested in Cooper Companies in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 203 increasing their positions, 191 reducing their positions, and 55 closing their positions.
184% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $11.5M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
49% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 55
23% more capital invested
Capital invested by funds: $13.2B → $16.2B (+$3.01B)
4% more funds holding
Funds holding: 539 → 559 (+20)
6% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 191
6.14% less ownership
Funds ownership: 405.17% → 399.03% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$114M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$72.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$65.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$51.6M |
| 5 |
Bank of New York Mellon
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$428M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$74.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$37.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$36.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
601
Dupont Capital Management
Wilmington,
Delaware
| – | -$98K | -1,484 | Closed |
|
|
SFO
602
Standard Family Office
Sioux Falls,
South Dakota
| – | -$37K | -568 | Closed |
|
603
Simplex Trading
Chicago,
Illinois
| – | -$30.4K | -412 | Closed |
|
|
WWM
604
Wolff Wiese Magana
Carslbad,
California
| – | -$16K | -248 | Closed |
|
|
RTC
605
Riverview Trust Company
Vancouver,
Washington
| – | -$11K | -160 | Closed |
|
|
EI
606
Ellevest Inc
New York
| – | -$9K | -136 | Closed |
|
|
BWL
607
Bogart Wealth LLC
Mclean,
Virginia
| – | -$7K | -100 | Closed |
|
|
TWM
608
Tradition Wealth Management
Edina,
Minnesota
| – | -$6K | -96 | Closed |
|
|
TFS
609
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$6K | -84 | Closed |
|
|
CFFP
610
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -36 | Closed |
|
|
ANBT
611
American National Bank & Trust
Wichita Falls,
Texas
| – | -$2K | -24 | Closed |
|
|
CYG
612
Clean Yield Group
Norwich,
Vermont
| – | -$2K | -24 | Closed |
|
|
MA
613
MCF Advisors
Covington,
Kentucky
| – | -$1K | -12 | Closed |
|
614
Lazard Asset Management
New York
| – | +$295 | +4 | +50% |
|
COO Hedge Fund Activity: Q4 2022 in Review
559 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2022, worth a combined $16.2B — up 23% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new COO positions and 55 closed out — a net gain of 27 holders — while 203 added to existing stakes and 191 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $114M. The largest seller was Janus Henderson Group, cutting an estimated $428M.
- 559 institutional investors held Cooper Companies (COO) as of Q4 2022, up from 539 in Q3 2022.
- Funds reported $16.2B of Cooper Companies stock for Q4 2022, up 23% quarter-over-quarter.
- 82 funds opened new Cooper Companies positions in Q4 2022 and 55 closed out, a net change of +27 holders.
- The largest Cooper Companies buyer in Q4 2022 was Generation Investment Management, an estimated $114M added.
- The largest Cooper Companies seller in Q4 2022 was Janus Henderson Group, an estimated $428M sold.
Based on aggregated 13F filings for Q4 2022.