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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
Truist Financial
151
Truist Financial
North Carolina
$9.33M +$160K +1,856 +2%
William Blair & Company
152
William Blair & Company
Illinois
$9.26M -$609K -7,088 -7%
Citigroup
153
Citigroup
New York
$9.16M -$3.75M -43,624 -31%
RCW
154
Rheos Capital Works
Japan
$9.11M – – –
MSV
155
MN Services Vermogensbeheer
Netherlands
$9.06M +$241K +2,800 +3%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$8.91M -$656K -7,632 -7%
VAS
157
Vestmark Advisory Solutions
Massachusetts
$8.57M +$189K +2,204 +2%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$8.49M -$157K -1,824 -2%
IC
159
IEQ Capital
California
$8.41M -$12.4K -144 -0.2%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$8.27M +$127K +1,480 +2%
PAMP
161
Polar Asset Management Partners
Ontario, Canada
$8.18M +$7.53M +87,600 New
Two Sigma Investments
162
Two Sigma Investments
New York
$8.16M -$6.7M -77,920 -47%
Asset Management One
163
Asset Management One
Japan
$7.65M +$305K +3,552 +5%
MFAM
164
Motley Fool Asset Management
Virginia
$7.55M -$289K -3,360 -4%
BFM
165
Boothbay Fund Management
New York
$7.17M -$2.91M -33,848 -31%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$6.98M +$241K +2,800 +4%
BPC
167
Banque Pictet & Cie
Switzerland
$6.95M +$2M +23,260 +45%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$6.89M +$565K +6,568 +10%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$6.75M -$5.16K -60 -0.1%
TC
170
TownSquare Capital
Utah
$6.62M +$389K +4,520 +7%
EAM
171
EULAV Asset Management
Florida
$6.42M – – –
Osaic Holdings
172
Osaic Holdings
Arizona
$6.41M -$61.5K -716 -1%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$6.18M +$510K +5,936 +10%
BC
174
Brookfield Corp
Ontario, Canada
$6M -$1.77M -20,620 -24%
AAP
175
Aristotle Atlantic Partners
Florida
$5.97M – – –
5 6
7
8 9

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.