ConocoPhillips
COP
1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
4% more call options, than puts
Call options by funds: $711M | Put options by funds: $680M
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
0.74% less ownership
Funds ownership: 65.93% → 65.19% (-0.74%)
2% less capital invested
Capital invested by funds: $35.7B → $35B (-$658M)
1% less funds holding
Funds holding: 1,296 → 1,282 (-14)
28% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 618
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$311M |
| 2 |
State Street
Boston,
Massachusetts
|
+$208M |
| 3 |
Goldman Sachs
New York
|
+$146M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$145M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$602M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$562M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$434M |
| 4 |
Millennium Management
New York
|
-$115M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$111M |
COP Hedge Fund Activity: Q3 2016 in Review
1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.
Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.
- 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
- Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
- 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
- The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
- The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.
Based on aggregated 13F filings for Q3 2016.