Cooper Companies
560 hedge funds and large institutions have $18.6B invested in Cooper Companies in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 39 closing their positions.
103% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 39
55% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $21M
7% more funds holding
Funds holding: 523 → 560 (+37)
7% more capital invested
Capital invested by funds: $17.3B → $18.6B (+$1.21B)
5.6% more ownership
Funds ownership: 388.09% → 393.69% (+5.6%)
9% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 200
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$170M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$166M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$115M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$114M |
| 5 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104M |
| 2 |
HM
HealthCor Management
New York
|
-$88.2M |
| 3 |
BlackRock
New York
|
-$86M |
| 4 |
Neuberger Berman Group
New York
|
-$67.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.4M |
COO Hedge Fund Activity: Q1 2021 in Review
560 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2021, worth a combined $18.6B — up 7% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new COO positions and 39 closed out — a net gain of 40 holders — while 183 added to existing stakes and 200 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $170M. The largest seller was Vanguard Group, cutting an estimated $104M.
- 560 institutional investors held Cooper Companies (COO) as of Q1 2021, up from 523 in Q4 2020.
- Funds reported $18.6B of Cooper Companies stock for Q1 2021, up 7% quarter-over-quarter.
- 79 funds opened new Cooper Companies positions in Q1 2021 and 39 closed out, a net change of +40 holders.
- The largest Cooper Companies buyer in Q1 2021 was JP Morgan Chase, an estimated $170M added.
- The largest Cooper Companies seller in Q1 2021 was Vanguard Group, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2021.