ConocoPhillips
COP
1,511 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 650 increasing their positions, 603 reducing their positions, and 90 closing their positions.
21% more call options, than puts
Call options by funds: $893M | Put options by funds: $740M
8% more repeat investments, than reductions
Existing positions increased: 650 | Existing positions reduced: 603
2% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 90
1% less funds holding
Funds holding: 1,532 → 1,511 (-21)
2.63% less ownership
Funds ownership: 68.07% → 65.44% (-2.6%)
13% less capital invested
Capital invested by funds: $57.8B → $50.1B (-$7.68B)
41% less funds holding in top 10
Funds holding in top 10: 58 → 34 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$271M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$175M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$133M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$95.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$473M |
| 2 |
JP Morgan Chase
New York
|
-$371M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$356M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$277M |
| 5 |
State Street
Boston,
Massachusetts
|
-$161M |
COP Hedge Fund Activity: Q1 2015 in Review
1,511 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2015, worth a combined $50.1B — down 13% from $57.8B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of COP and 88 opened new positions — a net loss of 2 holders — while 603 trimmed existing stakes and 650 added.
The largest buyer was Capital International Investors, adding an estimated $271M. The largest seller was Allianz Asset Management, cutting an estimated $473M.
- 1,511 institutional investors held ConocoPhillips (COP) as of Q1 2015, down from 1,532 in Q4 2014.
- Funds reported $50.1B of ConocoPhillips stock for Q1 2015, down 13% quarter-over-quarter.
- 88 funds opened new ConocoPhillips positions in Q1 2015 and 90 closed out, a net change of -2 holders.
- The largest ConocoPhillips buyer in Q1 2015 was Capital International Investors, an estimated $271M added.
- The largest ConocoPhillips seller in Q1 2015 was Allianz Asset Management, an estimated $473M sold.
Based on aggregated 13F filings for Q1 2015.