Cooper Companies
504 hedge funds and large institutions have $14.2B invested in Cooper Companies in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 185 reducing their positions, and 73 closing their positions.
27% more call options, than puts
Call options by funds: $42.9M | Put options by funds: $33.7M
0.9% less ownership
Funds ownership: 97.17% → 96.27% (-0.9%)
1% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 185
5% less funds holding
Funds holding: 529 → 504 (-25)
12% less capital inflows, than outflows
Capital inflows: $979M | Capital outflows: $1.11B
34% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 73
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$104M |
| 2 |
Janus Henderson Group
London,
|
+$64.4M |
| 3 |
Ceredex Value Advisors
Orlando,
Florida
|
+$61.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$40.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Generation Investment Management
London,
United Kingdom
|
-$115M |
| 2 |
Findlay Park Partners
London,
United Kingdom
|
-$90.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$67.2M |
| 4 |
Amundi Asset Management US
Boston,
Massachusetts
|
-$56.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52M |
COO Hedge Fund Activity: Q3 2019 in Review
504 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2019, worth a combined $14.2B — down 13% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of COO and 48 opened new positions — a net loss of 25 holders — while 185 trimmed existing stakes and 183 added.
The largest buyer was BlackRock, adding an estimated $104M. The largest seller was Generation Investment Management, cutting an estimated $115M.
- 504 institutional investors held Cooper Companies (COO) as of Q3 2019, down from 529 in Q2 2019.
- Funds reported $14.2B of Cooper Companies stock for Q3 2019, down 13% quarter-over-quarter.
- 48 funds opened new Cooper Companies positions in Q3 2019 and 73 closed out, a net change of -25 holders.
- The largest Cooper Companies buyer in Q3 2019 was BlackRock, an estimated $104M added.
- The largest Cooper Companies seller in Q3 2019 was Generation Investment Management, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2019.