Cooper Companies
COO
496 hedge funds and large institutions have $13.5B invested in Cooper Companies in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 177 increasing their positions, 189 reducing their positions, and 45 closing their positions.
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
3% more funds holding
Funds holding: 481 → 496 (+15)
2% more capital invested
Capital invested by funds: $13.2B → $13.5B (+$295M)
6% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 189
2% less ownership
Funds ownership: 359.65% → 357.66% (-2%)
55% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $63M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$65M |
| 2 |
JP Morgan Chase
New York
|
+$60.9M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$56.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$52.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$126M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$99.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$72.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$71.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$51.8M |
COO Hedge Fund Activity: Q2 2020 in Review
496 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2020, worth a combined $13.5B — up 2.2% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new COO positions and 45 closed out — a net gain of 19 holders — while 177 added to existing stakes and 189 trimmed.
The largest buyer was Invesco, adding an estimated $65M. The largest seller was Victory Capital Management, cutting an estimated $126M.
- 496 institutional investors held Cooper Companies (COO) as of Q2 2020, up from 481 in Q1 2020.
- Funds reported $13.5B of Cooper Companies stock for Q2 2020, up 2.2% quarter-over-quarter.
- 64 funds opened new Cooper Companies positions in Q2 2020 and 45 closed out, a net change of +19 holders.
- The largest Cooper Companies buyer in Q2 2020 was Invesco, an estimated $65M added.
- The largest Cooper Companies seller in Q2 2020 was Victory Capital Management, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2020.