ConocoPhillips
COP
1,362 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 412 increasing their positions, 628 reducing their positions, and 69 closing their positions.
145% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 69
32% more funds holding in top 10
Funds holding in top 10: 19 → 25 (+6)
19% more capital invested
Capital invested by funds: $35B → $41.7B (+$6.7B)
6% more funds holding
Funds holding: 1,282 → 1,362 (+80)
1.83% more ownership
Funds ownership: 65.19% → 67.01% (+1.8%)
10% less call options, than puts
Call options by funds: $732M | Put options by funds: $812M
34% less repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 628
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$391M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$390M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$232M |
| 4 |
JP Morgan Chase
New York
|
+$155M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$152M |
| 2 |
D.E. Shaw & Co
New York
|
-$103M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$91.2M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$86.9M |
COP Hedge Fund Activity: Q4 2016 in Review
1,362 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2016, worth a combined $41.7B — up 19% from $35B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new COP positions and 69 closed out — a net gain of 100 holders — while 412 added to existing stakes and 628 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $391M. The largest seller was Capital Research Global Investors, cutting an estimated $152M.
- 1,362 institutional investors held ConocoPhillips (COP) as of Q4 2016, up from 1,282 in Q3 2016.
- Funds reported $41.7B of ConocoPhillips stock for Q4 2016, up 19% quarter-over-quarter.
- 169 funds opened new ConocoPhillips positions in Q4 2016 and 69 closed out, a net change of +100 holders.
- The largest ConocoPhillips buyer in Q4 2016 was Fidelity Investments, an estimated $391M added.
- The largest ConocoPhillips seller in Q4 2016 was Capital Research Global Investors, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2016.