Cooper Companies
440 hedge funds and large institutions have $11.8B invested in Cooper Companies in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 152 increasing their positions, 167 reducing their positions, and 60 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
15.99% more ownership
Funds ownership: 392.43% → 408.42% (+16%)
7% more capital invested
Capital invested by funds: $11B → $11.8B (+$801M)
1% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $59.9M
9% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 167
4% less funds holding
Funds holding: 458 → 440 (-18)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$199M |
| 2 |
Janus Henderson Group
London,
|
+$115M |
| 3 |
State Street
Boston,
Massachusetts
|
+$106M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$73.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$74.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.2M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$51.9M |
| 5 |
Renaissance Technologies
New York
|
-$31.6M |
COO Hedge Fund Activity: Q2 2018 in Review
440 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2018, worth a combined $11.8B — up 7.3% from $11B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of COO and 46 opened new positions — a net loss of 14 holders — while 167 trimmed existing stakes and 152 added.
The largest buyer was Generation Investment Management, adding an estimated $199M. The largest seller was Panagora Asset Management, cutting an estimated $74.9M.
- 440 institutional investors held Cooper Companies (COO) as of Q2 2018, down from 458 in Q1 2018.
- Funds reported $11.8B of Cooper Companies stock for Q2 2018, up 7.3% quarter-over-quarter.
- 46 funds opened new Cooper Companies positions in Q2 2018 and 60 closed out, a net change of -14 holders.
- The largest Cooper Companies buyer in Q2 2018 was Generation Investment Management, an estimated $199M added.
- The largest Cooper Companies seller in Q2 2018 was Panagora Asset Management, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2018.