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ConocoPhillips

1,309 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, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
401
Solaris Asset Management
New York
$3.38M +$3.19M +83,994 New
CAM
402
Carret Asset Management
New York
$3.37M -$1.83M -48,012 -36%
SAM
403
Silvercrest Asset Management
New York
$3.35M -$1.25M -32,971 -28%
SMH
404
Sanders Morris Harris
Texas
$3.35M +$3.16M +83,027 New
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$3.33M -$144K -3,800 -4%
OPTFSNA
406
Old Point Trust & Financial Services N A
Virginia
$3.32M +$28.5K +750 +0.9%
IAS
407
IMA Advisory Services
Colorado
$3.32M +$352K +9,246 +12%
IG
408
ING Group
Netherlands
$3.3M -$683K -17,953 -18%
SCA
409
Stonebridge Capital Advisors
Minnesota
$3.3M -$61.9K -1,629 -2%
AGI
410
Athena Global Investors
Virginia
$3.29M
RP
411
Rowlandmiller & Partners
Georgia
$3.29M -$494 -13 -0%
FNBOMD
412
First National Bank of Mount Dora
Florida
$3.28M +$257K +6,749 +9%
DL
413
Delta Lloyd
Netherlands
$3.27M -$460K -12,100 -13%
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$3.27M -$12.9K -340 -0.4%
GCAC
415
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.22M -$20.6K -541 -0.7%
TI
416
Trexquant Investment
Connecticut
$3.22M +$938K +24,682 +45%
GIM
417
Grassi Investment Management
California
$3.21M -$277K -7,274 -8%
SWM
418
SVA Wealth Management
Wisconsin
$3.2M -$24.6K -647 -0.8%
BUB
419
BBVA USA Bancshares
Texas
$3.19M -$1.75M -46,146 -37%
LMGAM
420
Liberty Mutual Group Asset Management
Massachusetts
$3.19M +$212K +5,588 +8%
SGCA
421
Steel Grove Capital Advisors
Tennessee
$3.19M +$1.69M +44,407 +128%
PWLP
422
Prio Wealth Limited Partnership
Massachusetts
$3.17M -$38K -1,000 -1%
SLI
423
Sumitomo Life Insurance
Japan
$3.14M +$228K +5,995 +8%
PAM
424
Peak Asset Management
Colorado
$3.11M +$230K +6,037 +8%
WJA
425
Williams Jones & Associates
New York
$3.04M -$116K -3,063 -4%

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.