Cooper Companies
582 hedge funds and large institutions have $20.4B invested in Cooper Companies in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 210 increasing their positions, 192 reducing their positions, and 64 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 64
2.94% more ownership
Funds ownership: 393.91% → 396.85% (+2.9%)
9% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 192
2% more capital invested
Capital invested by funds: $20B → $20.4B (+$376M)
1% more funds holding
Funds holding: 579 → 582 (+3)
26% less call options, than puts
Call options by funds: $43.7M | Put options by funds: $59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$87.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.8M |
| 3 |
BlackRock
New York
|
+$64.5M |
| 4 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
+$64.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$202M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$118M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$97M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$67.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$50M |
COO Hedge Fund Activity: Q4 2021 in Review
582 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2021, worth a combined $20.4B — up 1.9% from $20B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new COO positions and 64 closed out — a net gain of 12 holders — while 210 added to existing stakes and 192 trimmed.
The largest buyer was Veritas Asset Management, adding an estimated $87.5M. The largest seller was Amundi, cutting an estimated $202M.
- 582 institutional investors held Cooper Companies (COO) as of Q4 2021, up from 579 in Q3 2021.
- Funds reported $20.4B of Cooper Companies stock for Q4 2021, up 1.9% quarter-over-quarter.
- 76 funds opened new Cooper Companies positions in Q4 2021 and 64 closed out, a net change of +12 holders.
- The largest Cooper Companies buyer in Q4 2021 was Veritas Asset Management, an estimated $87.5M added.
- The largest Cooper Companies seller in Q4 2021 was Amundi, an estimated $202M sold.
Based on aggregated 13F filings for Q4 2021.