Cooper Companies
555 hedge funds and large institutions have $19.3B invested in Cooper Companies in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 216 increasing their positions, 176 reducing their positions, and 53 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 176
2.36% more ownership
Funds ownership: 393.4% → 395.76% (+2.4%)
6% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $22.6M
4% more capital invested
Capital invested by funds: $18.6B → $19.3B (+$747M)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
1% less funds holding
Funds holding: 562 → 555 (-7)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$173M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$120M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$104M |
| 4 |
Two Sigma Advisers
New York
|
+$83.6M |
| 5 |
JP Morgan Chase
New York
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$212M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$79.9M |
| 3 |
Goldman Sachs
New York
|
-$61.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.9M |
COO Hedge Fund Activity: Q2 2021 in Review
555 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2021, worth a combined $19.3B — up 4% from $18.6B a quarter earlier.
Fund positioning in COO was balanced in Q2 2021: 53 funds opened new positions, 53 closed out, 216 added to existing stakes and 176 trimmed.
The largest buyer was Macquarie Group, adding an estimated $173M. The largest seller was Generation Investment Management, cutting an estimated $212M.
- 555 institutional investors held Cooper Companies (COO) as of Q2 2021, down from 562 in Q1 2021.
- Funds reported $19.3B of Cooper Companies stock for Q2 2021, up 4% quarter-over-quarter.
- 53 funds opened new Cooper Companies positions in Q2 2021 and 53 closed out, a net change of 0 holders.
- The largest Cooper Companies buyer in Q2 2021 was Macquarie Group, an estimated $173M added.
- The largest Cooper Companies seller in Q2 2021 was Generation Investment Management, an estimated $212M sold.
Based on aggregated 13F filings for Q2 2021.