Cooper Companies
529 hedge funds and large institutions have $16.1B invested in Cooper Companies in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 188 increasing their positions, 179 reducing their positions, and 44 closing their positions.
75% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 44
29% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $20.8M
14% more capital invested
Capital invested by funds: $14.2B → $16.1B (+$1.93B)
5% more funds holding
Funds holding: 504 → 529 (+25)
5% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 179
1.33% less ownership
Funds ownership: 388.88% → 387.55% (-1.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$103M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$89.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$68.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$124M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96.4M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$55.3M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$52.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$51.9M |
COO Hedge Fund Activity: Q2 2019 in Review
529 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2019, worth a combined $16.1B — up 14% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new COO positions and 44 closed out — a net gain of 33 holders — while 188 added to existing stakes and 179 trimmed.
The largest buyer was Nuveen, adding an estimated $103M. The largest seller was Generation Investment Management, cutting an estimated $124M.
- 529 institutional investors held Cooper Companies (COO) as of Q2 2019, up from 504 in Q1 2019.
- Funds reported $16.1B of Cooper Companies stock for Q2 2019, up 14% quarter-over-quarter.
- 77 funds opened new Cooper Companies positions in Q2 2019 and 44 closed out, a net change of +33 holders.
- The largest Cooper Companies buyer in Q2 2019 was Nuveen, an estimated $103M added.
- The largest Cooper Companies seller in Q2 2019 was Generation Investment Management, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2019.