ConocoPhillips
COP
COP
1,446 hedge funds and large institutions have $46B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 382 increasing their positions, 685 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.62% more ownership
Funds ownership: 69.48% → 70.1% (+0.62%)
41% less call options, than puts
Call options by funds: $481M | Put options by funds: $819M
44% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 685
Holders
1,446
Holding in Top 10
20
Calls
$481M
Puts
$819M
Top Buyers
| 1 | +$124M | |
| 2 | +$99.2M | |
| 3 | +$87.3M | |
| 4 |
Barclays
London,
United Kingdom
|
+$83.3M |
| 5 |
Lazard Asset Management
New York
|
+$76.8M |
Top Sellers
| 1 | -$363M | |
| 2 | -$192M | |
| 3 | -$113M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.7M |
| 5 |
Renaissance Technologies
New York
|
-$83M |