Cooper Companies
497 hedge funds and large institutions have $13.5B invested in Cooper Companies in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 177 increasing their positions, 189 reducing their positions, and 45 closing their positions.
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
3% more funds holding
Funds holding: 482 → 497 (+15)
3% more capital invested
Capital invested by funds: $13.1B → $13.5B (+$398M)
0.86% more ownership
Funds ownership: 356.62% → 357.48% (+0.86%)
6% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 189
55% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $63M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$65M |
| 2 |
JP Morgan Chase
New York
|
+$60.9M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$56.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$52.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$99.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$72.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$71.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$51.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.5M |
COO Hedge Fund Activity: Q2 2020 in Review
497 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2020, worth a combined $13.5B — up 3% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new COO positions and 45 closed out — a net gain of 19 holders — while 177 added to existing stakes and 189 trimmed.
The largest buyer was Invesco, adding an estimated $65M. The largest seller was Marshall Wace North America, cutting an estimated $99.4M.
- 497 institutional investors held Cooper Companies (COO) as of Q2 2020, up from 482 in Q1 2020.
- Funds reported $13.5B of Cooper Companies stock for Q2 2020, up 3% quarter-over-quarter.
- 64 funds opened new Cooper Companies positions in Q2 2020 and 45 closed out, a net change of +19 holders.
- The largest Cooper Companies buyer in Q2 2020 was Invesco, an estimated $65M added.
- The largest Cooper Companies seller in Q2 2020 was Marshall Wace North America, an estimated $99.4M sold.
Based on aggregated 13F filings for Q2 2020.