Cooper Companies
574 hedge funds and large institutions have $18.6B invested in Cooper Companies in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 207 increasing their positions, 219 reducing their positions, and 42 closing their positions.
180% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $12.7M
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
1% more funds holding
Funds holding: 568 → 574 (+6)
0% more capital invested
Capital invested by funds: $18.5B → $18.6B (+$65.2M)
5% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 219
9.63% less ownership
Funds ownership: 401.35% → 391.72% (-9.6%)
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$183M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$85.2M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$71M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$62.4M |
| 5 |
BlackRock
New York
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$183M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$110M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$105M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$80.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$59.1M |
COO Hedge Fund Activity: Q2 2023 in Review
574 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2023, worth a combined $18.6B — up 0.35% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new COO positions and 42 closed out — a net gain of 7 holders — while 207 added to existing stakes and 219 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $183M. The largest seller was Generation Investment Management, cutting an estimated $183M.
- 574 institutional investors held Cooper Companies (COO) as of Q2 2023, up from 568 in Q1 2023.
- Funds reported $18.6B of Cooper Companies stock for Q2 2023, up 0.35% quarter-over-quarter.
- 49 funds opened new Cooper Companies positions in Q2 2023 and 42 closed out, a net change of +7 holders.
- The largest Cooper Companies buyer in Q2 2023 was Capital World Investors, an estimated $183M added.
- The largest Cooper Companies seller in Q2 2023 was Generation Investment Management, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2023.