ConocoPhillips
COP
1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.
100% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 51
44% more funds holding in top 10
Funds holding in top 10: 59 → 85 (+26)
17% more capital invested
Capital invested by funds: $49.1B → $57.5B (+$8.38B)
3% more funds holding
Funds holding: 1,323 → 1,362 (+39)
1.32% more ownership
Funds ownership: 66.34% → 67.66% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 557 | Existing positions reduced: 534
41% less call options, than puts
Call options by funds: $548M | Put options by funds: $936M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.04B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$268M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$156M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$150M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$707M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$335M |
| 3 |
Renaissance Technologies
New York
|
-$88.9M |
| 4 |
JP Morgan Chase
New York
|
-$75.1M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$71.3M |
COP Hedge Fund Activity: Q3 2013 in Review
1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.
- 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
- Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
- 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
- The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
- The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.
Based on aggregated 13F filings for Q3 2013.