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Cooper Companies
COO

568 hedge funds and large institutions have $18.5B invested in Cooper Companies in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 218 increasing their positions, 187 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $8.36M

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 187

14% more capital invested

Capital invested by funds: $16.2B → $18.5B (+$2.32B)

2.32% more ownership

Funds ownership: 399.03% → 401.35% (+2.3%)

2% more funds holding

Funds holding: 559 → 568 (+9)

Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
68
Increased
218
Reduced
187
Closed
48
Calls
$41.2M
Puts
$8.36M
Net Calls
+$32.8M
Net Calls Change
+$11.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$143M
2
WP
Woodline Partners
California
+$64.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.8M
5
Millennium Management
Millennium Management
New York
+$50.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$168M
2
CVA
Ceredex Value Advisors
Florida
-$92.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
5
CIP
Champlain Investment Partners
Vermont
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$20.7M -$88K -1,024 -0.5%
CWG
102
C WorldWide Group
Denmark
$20.4M +$12M +140,160 +178%
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$19.7M +$1.78M +20,728 +11%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M +$3.26M +37,968 +22%
CS
105
Credit Suisse
Switzerland
$19.6M +$316K +3,680 +2%
PHP
106
Parkman Healthcare Partners
Connecticut
$19.6M +$14.6M +169,536 +424%
Axa
107
Axa
France
$19.5M +$478K +5,556 +3%
Canada Life
108
Canada Life
Manitoba, Canada
$19.1M +$323K +3,760 +2%
CB
109
Commerce Bank
Missouri
$19.1M -$1.74M -20,232 -9%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$18.8M +$1.97M +22,968 +13%
M&T Bank
111
M&T Bank
New York
$18.5M +$1.56M +18,096 +10%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$18.4M -$275K -3,200 -2%
UBS Group
113
UBS Group
Switzerland
$18.4M +$6.08M +70,756 +56%
WHG
114
Westwood Holdings Group
Texas
$18.4M -$1.94M -22,552 -10%
RC
115
RBO & Co
California
$18M -$21.3K -248 -0.1%
SSA
116
Schonfeld Strategic Advisors
New York
$17.7M +$15.4M +179,304 +1,791%
TAM
117
Taurus Asset Management
New York
$17.6M -$341K -3,964 -2%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$16.4M +$68.8K +800 +0.5%
NC
119
Nicholas Company
Wisconsin
$16.3M – – –
Aberdeen Group
120
Aberdeen Group
United Kingdom
$16.3M +$10.6M +123,880 +244%
LIC
121
Laurus Investment Counsel
Canada
$15.9M -$86K -1,000 -0.8%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$15.5M -$2.83M -32,952 -17%
APG Asset Management
123
APG Asset Management
Netherlands
$15.2M -$2.5M -29,092 -14%
IHAM
124
Integral Health Asset Management
New York
$14.9M +$8.6M +100,000 +167%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$14.4M -$4.64M -54,028 -26%
3 4
5
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COO Hedge Fund Activity: Q1 2023 in Review

568 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2023, worth a combined $18.5B — up 14% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new COO positions and 48 closed out — a net gain of 20 holders — while 218 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $168M.

  • 568 institutional investors held Cooper Companies (COO) as of Q1 2023, up from 559 in Q4 2022.
  • Funds reported $18.5B of Cooper Companies stock for Q1 2023, up 14% quarter-over-quarter.
  • 68 funds opened new Cooper Companies positions in Q1 2023 and 48 closed out, a net change of +20 holders.
  • The largest Cooper Companies buyer in Q1 2023 was BlackRock, an estimated $143M added.
  • The largest Cooper Companies seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2023.