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ConocoPhillips
COP
COP
1,307 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 625 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 → $31.4B (-$7.18B)
27% less repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 625
38% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 144
Holders
1,307
Holding in Top 10
20
Calls
$654M
Puts
$696M
Top Buyers
| 1 | +$671M | |
| 2 | +$439M | |
| 3 | +$171M | |
| 4 |
Millennium Management
New York
|
+$164M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$164M |
Top Sellers
| 1 | -$649M | |
| 2 | -$558M | |
| 3 | -$280M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$191M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$181M |