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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
EWM
501
Evercore Wealth Management
New York
$2.15M -$187K -4,918 -8%
Lazard Asset Management
502
Lazard Asset Management
New York
$2.14M -$17.4M -457,284 -90%
FA
503
Fagan Associates
New York
$2.13M -$145K -3,819 -7%
WBC
504
Westpac Banking Corp
Australia
$2.12M +$19.4K +511 +1%
Walleye Trading
505
Walleye Trading
New York
$2.12M +$665K +17,479 +50%
LCM
506
Logan Capital Management
Pennsylvania
$2.11M +$17.3K +455 +0.9%
LCP
507
Legacy Capital Partners
Wisconsin
$2.1M -$22.9K -603 -1%
TT
508
Tiedemann Trust
Delaware
$2.1M +$1.46M +38,529 +282%
FBT
509
First Bankers Trust
Kentucky
$2.08M +$20.9K +550 +1%
MYLI
510
Meiji Yasuda Life Insurance
Japan
$2.08M +$304K +8,000 +18%
KIG
511
Kessler Investment Group
Indiana
$2.07M +$1.95M +51,380 New
WCF
512
West Coast Financial
California
$2.07M -$22.1K -581 -1%
MLIC
513
Mandatum Life Insurance Company
Finland
$2.06M
TAM
514
TPH Asset Management
Texas
$2.06M +$1.95M +51,200 New
PCA
515
Personal Capital Advisors
California
$2.04M +$749K +19,712 +64%
LIM
516
Leavell Investment Management
Alabama
$2.04M -$433K -11,396 -18%
PWAP
517
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.02M +$187K +4,924 +11%
AIP
518
Ameritas Investment Partners
Nebraska
$2.02M -$1.22K -32 -0.1%
CCC
519
Chelsea Counsel Company
California
$2M -$2.09K -55 -0.1%
CSS
520
Cubist Systematic Strategies
Connecticut
$2M +$688K +18,106 +57%
NEAM
521
New England Asset Management
Connecticut
$1.99M -$197K -5,194 -10%
WIA
522
Westbourne Investment Advisors
Maryland
$1.98M +$275K +7,235 +17%
RG
523
Rathbones Group
United Kingdom
$1.98M -$121K -3,191 -6%
AF
524
Arrow Financial
New York
$1.97M +$217K +5,701 +13%
DWA
525
Douglass Winthrop Advisors
New York
$1.97M -$290K -7,635 -14%

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.