Cooper Companies
541 hedge funds and large institutions have $12.9B invested in Cooper Companies in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 200 reducing their positions, and 67 closing their positions.
36% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $6.76M
1.19% more ownership
Funds ownership: 394.13% → 395.32% (+1.2%)
10% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 200
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 568 → 541 (-27)
15% less capital invested
Capital invested by funds: $15.2B → $12.9B (-$2.35B)
31% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$70.2M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$56.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$52.1M |
| 4 |
Amundi
Paris,
France
|
+$39.5M |
| 5 |
Millennium Management
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$933M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$160M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$51.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44.4M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$42.4M |
COO Hedge Fund Activity: Q3 2022 in Review
541 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2022, worth a combined $12.9B — down 15% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of COO and 46 opened new positions — a net loss of 21 holders — while 200 trimmed existing stakes and 219 added.
The largest buyer was Bank of New York Mellon, adding an estimated $70.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $933M.
- 541 institutional investors held Cooper Companies (COO) as of Q3 2022, down from 568 in Q2 2022.
- Funds reported $12.9B of Cooper Companies stock for Q3 2022, down 15% quarter-over-quarter.
- 46 funds opened new Cooper Companies positions in Q3 2022 and 67 closed out, a net change of -21 holders.
- The largest Cooper Companies buyer in Q3 2022 was Bank of New York Mellon, an estimated $70.2M added.
- The largest Cooper Companies seller in Q3 2022 was T. Rowe Price Associates, an estimated $933M sold.
Based on aggregated 13F filings for Q3 2022.