Cooper Companies
579 hedge funds and large institutions have $20B invested in Cooper Companies in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 207 increasing their positions, 199 reducing their positions, and 29 closing their positions.
343% more call options, than puts
Call options by funds: $85M | Put options by funds: $19.2M
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
5% more funds holding
Funds holding: 554 → 579 (+25)
4% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 199
4% more capital invested
Capital invested by funds: $19.2B → $20B (+$741M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.16% less ownership
Funds ownership: 396.06% → 393.91% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$178M |
| 2 |
Bank of New York Mellon
New York
|
+$123M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$86.7M |
| 4 |
AssetMark Inc
Concord,
California
|
+$50.4M |
| 5 |
BlackRock
New York
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$301M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$152M |
| 3 |
Jennison Associates
New York
|
-$91.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$61.3M |
| 5 |
JP Morgan Chase
New York
|
-$52.4M |
COO Hedge Fund Activity: Q3 2021 in Review
579 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2021, worth a combined $20B — up 3.8% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new COO positions and 29 closed out — a net gain of 32 holders — while 207 added to existing stakes and 199 trimmed.
The largest buyer was Invesco, adding an estimated $178M. The largest seller was T. Rowe Price Associates, cutting an estimated $301M.
- 579 institutional investors held Cooper Companies (COO) as of Q3 2021, up from 554 in Q2 2021.
- Funds reported $20B of Cooper Companies stock for Q3 2021, up 3.8% quarter-over-quarter.
- 61 funds opened new Cooper Companies positions in Q3 2021 and 29 closed out, a net change of +32 holders.
- The largest Cooper Companies buyer in Q3 2021 was Invesco, an estimated $178M added.
- The largest Cooper Companies seller in Q3 2021 was T. Rowe Price Associates, an estimated $301M sold.
Based on aggregated 13F filings for Q3 2021.