ConocoPhillips
COP
COP
1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $38.5B → $31.3B (-$7.19B)
27% less repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 624
40% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 144
Holders
1,304
Holding in Top 10
20
Calls
$654M
Puts
$696M
Top Buyers
| 1 | +$710M | |
| 2 | +$181M | |
| 3 | +$174M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$174M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
Top Sellers
| 1 | -$687M | |
| 2 | -$591M | |
| 3 | -$297M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$202M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$183M |