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Mr. Cooper
COOP

Overview Fund Activity

250 hedge funds and large institutions have $2.57B invested in Mr. Cooper in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
4.32%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
37
Increased
81
Reduced
92
Closed
22
Calls
$68M
Puts
$179M
Net Calls
-$111M
Net Calls Change
-$160M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$23.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$44.4M
3
BA
3
Bridgewater Associates
Connecticut
$9.9M
4
SDIC
4
South Dakota Investment Council
South Dakota
$7.46M
5
EH
5
EMG Holdings
Connecticut
$21.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
BlackRock
2
BlackRock
New York
$435M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.1M
4
OCM
4
Oaktree Capital Management
California
$23.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$435M 10,729,934 -568,424 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M 7,519,980 -168,398 -2%
HVCM
3
HG Vora Capital Management
New York
$140M 3,450,000 – –
CLG
4
Cooperman Leon G
$131M 3,239,000 – –
State Street
5
State Street
Massachusetts
$124M 3,057,510 -136,381 -4%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$117M 2,878,786 -76,590 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$105M 2,598,342 -26,885 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$99.8M 2,464,691 -298,482 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.4M 1,317,857 -19,303 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$52.1M 1,285,294 +45,301 +4%
Morgan Stanley
11
Morgan Stanley
New York
$50.5M 1,247,850 -189,375 -13%
RCMNY
12
Rubric Capital Management (New York)
New York
$44.4M 1,095,972 +451,675 +70%
OCP
13
OCO Capital Partners
New York
$42.5M 1,050,000 – –
HSBC Holdings
14
HSBC Holdings
United Kingdom
$39.8M 979,079 +85,002 +10%
Millennium Management
15
Millennium Management
New York
$38.8M 958,436 -169,230 -15%
Northern Trust
16
Northern Trust
Illinois
$36.7M 905,234 -22,914 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33M 813,610 +33,049 +4%
Goldman Sachs
18
Goldman Sachs
New York
$31.1M 767,334 +27,128 +4%
IG
19
Inherent Group
New York
$31M 765,190 – –
Norges Bank
20
Norges Bank
Norway
$30.5M 753,497 -1,417 -0.2%
Deutsche Bank
21
Deutsche Bank
Germany
$28.6M 705,616 -47,015 -6%
NIMC
22
Nierenberg Investment Management Company
Washington
$28.5M 702,994 +1,817 +0.3%
Invesco
23
Invesco
Georgia
$24M 591,813 +24,657 +4%
Charles Schwab
24
Charles Schwab
California
$23.8M 586,673 +23,730 +4%
OCM
25
Oaktree Capital Management
California
$23.3M 575,000 -382,286 -40%
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