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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
301
Winton Group
United Kingdom
$8.83M -$19M -322,883 -70%
SIM
302
Sentry Investment Management
Wisconsin
$8.77M -$159K -2,706 -2%
MHC
303
Meyer Handelman Company
New York
$8.69M -$214K -3,634 -3%
V
304
Veritable
Delaware
$8.66M +$120K +2,042 +2%
AG
305
Advisor Group
Arizona
$8.59M -$755K -12,835 -9%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$8.49M +$240K +4,088 +3%
AC
307
Allstate Corporation
Illinois
$8.42M +$145K +2,473 +2%
SAM
308
Silvercrest Asset Management
New York
$8.22M +$248K +4,220 +3%
SP
309
Sarasin & Partners
United Kingdom
$8.2M
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$8.17M -$4.99M -84,868 -40%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$8.12M +$1.13M +19,166 +18%
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
$7.97M +$3.98M +67,697 +123%
IMPI
313
Ilmarinen Mutual Pension Insurance
Finland
$7.96M
Marshall Wace
314
Marshall Wace
United Kingdom
$7.92M +$4M +67,991 +126%
CM
315
Castleark Management
Illinois
$7.89M +$2.6M +44,230 +57%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$7.83M +$67.6K +1,150 +1%
CS
317
Candriam SCA
Luxembourg
$7.79M -$38.7K -658 -0.5%
HW
318
Hancock Whitney
Mississippi
$7.77M -$4.99M -84,892 -42%
PMAM
319
Picton Mahoney Asset Management
Ontario, Canada
$7.74M -$282K -4,800 -4%
PAM
320
Peak Asset Management
Colorado
$7.73M +$82.1K +1,396 +1%
SRAM
321
Stone Ridge Asset Management
New York
$7.65M -$6.77M -115,100 -49%
Barrow, Hanley, Mewhinney & Strauss
322
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.63M -$103M -1,750,913 -94%
NAM
323
Nissay Asset Management
Japan
$7.62M -$197K -3,347 -3%
VanEck Associates
324
VanEck Associates
New York
$7.59M -$56.9K -968 -0.8%
GAM
325
Guinness Asset Management
United Kingdom
$7.59M -$2.13M -36,300 -24%

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.