Cooper Companies
559 hedge funds and large institutions have $16.2B invested in Cooper Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 204 increasing their positions, 190 reducing their positions, and 55 closing their positions.
184% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $11.5M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
47% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 55
26% more capital invested
Capital invested by funds: $12.9B → $16.2B (+$3.34B)
3% more funds holding
Funds holding: 541 → 559 (+18)
2.14% more ownership
Funds ownership: 395.32% → 397.45% (+2.1%)
7% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$114M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$72.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$65.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$51.6M |
| 5 |
Bank of New York Mellon
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$74.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.9M |
| 3 |
Janus Henderson Group
London,
|
-$60.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$37.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$36.2M |
COO Hedge Fund Activity: Q4 2022 in Review
559 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2022, worth a combined $16.2B — up 26% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new COO positions and 55 closed out — a net gain of 26 holders — while 204 added to existing stakes and 190 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $114M. The largest seller was Ceredex Value Advisors, cutting an estimated $74.7M.
- 559 institutional investors held Cooper Companies (COO) as of Q4 2022, up from 541 in Q3 2022.
- Funds reported $16.2B of Cooper Companies stock for Q4 2022, up 26% quarter-over-quarter.
- 81 funds opened new Cooper Companies positions in Q4 2022 and 55 closed out, a net change of +26 holders.
- The largest Cooper Companies buyer in Q4 2022 was Generation Investment Management, an estimated $114M added.
- The largest Cooper Companies seller in Q4 2022 was Ceredex Value Advisors, an estimated $74.7M sold.
Based on aggregated 13F filings for Q4 2022.