Cooper Companies
583 hedge funds and large institutions have $20.6B invested in Cooper Companies in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 211 increasing their positions, 192 reducing their positions, and 65 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 65
4.61% more ownership
Funds ownership: 393.96% → 398.57% (+4.6%)
10% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 192
3% more capital invested
Capital invested by funds: $20.1B → $20.6B (+$561M)
0% more funds holding
Funds holding: 582 → 583 (+1)
26% less call options, than puts
Call options by funds: $43.7M | Put options by funds: $59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$87.5M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$84.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$69.8M |
| 4 |
BlackRock
New York
|
+$64.5M |
| 5 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$202M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$118M |
| 3 |
Janus Henderson Group
London,
|
-$97M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$67.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$50M |
COO Hedge Fund Activity: Q4 2021 in Review
583 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2021, worth a combined $20.6B — up 2.8% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new COO positions and 65 closed out — a net gain of 10 holders — while 211 added to existing stakes and 192 trimmed.
The largest buyer was Veritas Asset Management, adding an estimated $87.5M. The largest seller was Amundi, cutting an estimated $202M.
- 583 institutional investors held Cooper Companies (COO) as of Q4 2021, up from 582 in Q3 2021.
- Funds reported $20.6B of Cooper Companies stock for Q4 2021, up 2.8% quarter-over-quarter.
- 75 funds opened new Cooper Companies positions in Q4 2021 and 65 closed out, a net change of +10 holders.
- The largest Cooper Companies buyer in Q4 2021 was Veritas Asset Management, an estimated $87.5M added.
- The largest Cooper Companies seller in Q4 2021 was Amundi, an estimated $202M sold.
Based on aggregated 13F filings for Q4 2021.