ConocoPhillips
COP
COP
1,570 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 652 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
20% less repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 652
20% less capital invested
Capital invested by funds: $65B → $51.9B (-$13.1B)
21% less funds holding in top 10
Funds holding in top 10: 43 → 34 (-9)
Holders
1,570
Holding in Top 10
34
Calls
$704M
Puts
$439M
Top Buyers
| 1 | +$353M | |
| 2 | +$177M | |
| 3 | +$167M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$158M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$121M |
Top Sellers
| 1 | -$359M | |
| 2 | -$162M | |
| 3 | -$139M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 5 |
Two Sigma Investments
New York
|
-$116M |