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ConocoPhillips

1,639 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 556 increasing their positions, 671 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 74

101% more call options, than puts

Call options by funds: $779M | Put options by funds: $387M

6% more capital invested

Capital invested by funds: $51.9B → $55.2B (+$3.28B)

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

4% more funds holding

Funds holding: 1,5721,639 (+67)

0.39% more ownership

Funds ownership: 72.65%73.04% (+0.39%)

17% less repeat investments, than reductions

Existing positions increased: 556 | Existing positions reduced: 671

Holders
1,639
Holders Change
+67
Holders Change %
+4.26%
% of All Funds
35.48%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
156
Increased
556
Reduced
671
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$390M +$53M +788,000 +14%
Morgan Stanley
27
Morgan Stanley
New York
$383M +$12.8M +190,508 +3%
PI
28
Putnam Investments
Massachusetts
$377M +$2.18M +32,455 +0.6%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$376M +$3.11M +46,253 +0.8%
Bessemer Group
30
Bessemer Group
New Jersey
$362M -$21.2M -315,095 -5%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$333M +$5.18M +76,923 +2%
Millennium Management
32
Millennium Management
New York
$325M +$250M +3,723,076 +323%
Deutsche Bank
33
Deutsche Bank
Germany
$319M +$46.1M +685,235 +17%
UBS AM
34
UBS AM
Illinois
$313M +$4.14M +61,509 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$308M -$71.4M -1,061,484 -19%
PPA
36
Parametric Portfolio Associates
Washington
$303M +$3.11M +46,233 +1%
Lazard Asset Management
37
Lazard Asset Management
New York
$289M +$14.5M +215,344 +5%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$282M +$20.3M +301,334 +8%
AL
39
AJO LP
Pennsylvania
$274M -$7.19M -106,937 -3%
Fisher Asset Management
40
Fisher Asset Management
Washington
$265M +$246M +3,658,108 +1,152%
Swiss National Bank
41
Swiss National Bank
Switzerland
$256M +$4.37M +65,000 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$249M +$186M +2,772,100 +289%
Capital Research Global Investors
43
Capital Research Global Investors
California
$246M +$67 +1 +0%
Wells Fargo
44
Wells Fargo
California
$245M -$638K -9,477 -0.3%
UBS Group
45
UBS Group
Switzerland
$242M +$53.8M +799,852 +28%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$241M +$242M +3,597,206 +48,928%
Barclays
47
Barclays
United Kingdom
$236M +$135M +2,013,051 +132%
AllianceBernstein
48
AllianceBernstein
Tennessee
$228M -$19.2M -285,077 -8%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$225M -$76.4M -1,135,001 -25%
EVM
50
Eaton Vance Management
Massachusetts
$222M -$28.5M -424,234 -11%

COP Hedge Fund Activity: Q1 2019 in Review

1,639 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2019, worth a combined $55.2B — up 6.3% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new COP positions and 74 closed out — a net gain of 82 holders — while 556 added to existing stakes and 671 trimmed.

The largest buyer was Millennium Management, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $1.81B.

  • 1,639 institutional investors held ConocoPhillips (COP) as of Q1 2019, up from 1,572 in Q4 2018.
  • Funds reported $55.2B of ConocoPhillips stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 156 funds opened new ConocoPhillips positions in Q1 2019 and 74 closed out, a net change of +82 holders.
  • The largest ConocoPhillips buyer in Q1 2019 was Millennium Management, an estimated $250M added.
  • The largest ConocoPhillips seller in Q1 2019 was Capital World Investors, an estimated $1.81B sold.

Based on aggregated 13F filings for Q1 2019.