Cooper Companies
482 hedge funds and large institutions have $13.1B invested in Cooper Companies in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 64 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
5% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 187
10% less capital inflows, than outflows
Capital inflows: $1.18B | Capital outflows: $1.3B
4% less funds holding
Funds holding: 502 → 482 (-20)
8.58% less ownership
Funds ownership: 97.73% → 89.16% (-8.6%)
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
52% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $42.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$148M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$142M |
| 3 |
Generation Investment Management
London,
United Kingdom
|
+$91.2M |
| 4 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$84.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$288M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |
| 3 |
Ceredex Value Advisors
Orlando,
Florida
|
-$95.3M |
| 4 |
Goldman Sachs
New York
|
-$86.5M |
| 5 |
Marshall Wace North America
New York
|
-$85.1M |
COO Hedge Fund Activity: Q1 2020 in Review
482 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2020, worth a combined $13.1B — down 15% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of COO and 48 opened new positions — a net loss of 16 holders — while 187 trimmed existing stakes and 177 added.
The largest buyer was Allianz Asset Management, adding an estimated $148M. The largest seller was Janus Henderson Group, cutting an estimated $288M.
- 482 institutional investors held Cooper Companies (COO) as of Q1 2020, down from 502 in Q4 2019.
- Funds reported $13.1B of Cooper Companies stock for Q1 2020, down 15% quarter-over-quarter.
- 48 funds opened new Cooper Companies positions in Q1 2020 and 64 closed out, a net change of -16 holders.
- The largest Cooper Companies buyer in Q1 2020 was Allianz Asset Management, an estimated $148M added.
- The largest Cooper Companies seller in Q1 2020 was Janus Henderson Group, an estimated $288M sold.
Based on aggregated 13F filings for Q1 2020.