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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
HVIA
601
Hudson Valley Investment Advisors
New York
$1.49M -$588K -15,463 -29%
WBG
602
Wharton Business Group
Pennsylvania
$1.48M -$4.57M -120,240 -77%
WA
603
WealthTrust Axiom
Pennsylvania
$1.45M -$176K -4,631 -11%
MPWT
604
MassMutual Private Wealth & Trust
Connecticut
$1.44M +$77.8K +2,046 +6%
Daiwa Securities Group
605
Daiwa Securities Group
Japan
$1.43M -$783K -20,600 -37%
LA
606
Lynch & Associates
Indiana
$1.43M -$74.8K -1,966 -5%
MBTD
607
Mechanics Bank - Trust Department
California
$1.42M -$46.4K -1,221 -3%
HCM
608
Huber Capital Management
California
$1.42M +$221K +5,800 +20%
HC
609
Hawkins Capital
Texas
$1.41M +$1.33M +35,000 New
SHA
610
Smith Hayes Advisers
Nebraska
$1.41M -$3.57K -94 -0.3%
CK
611
Carnick & Kubik
Colorado
$1.41M +$47.7K +1,255 +4%
NCM
612
Northside Capital Management
Oregon
$1.4M
BCCM
613
Bridge Creek Capital Management
Massachusetts
$1.4M +$6.65K +175 +0.5%
AAM
614
Auxier Asset Management
Oregon
$1.4M +$1.9K +50 +0.1%
SSA
615
South Street Advisors
New York
$1.4M +$19K +500 +1%
JG
616
Jefferies Group
New York
$1.39M -$257K -6,748 -16%
AMIM
617
Aull & Monroe Investment Management
Alabama
$1.39M -$1.9K -50 -0.1%
BFO
618
Boston Family Office
Massachusetts
$1.38M -$333K -8,760 -20%
SSWM
619
Smith Salley Wealth Management
North Carolina
$1.38M +$13K +341 +1%
QI
620
Quotient Investors
New York
$1.38M +$382K +10,059 +42%
TCM
621
Twin Capital Management
Pennsylvania
$1.37M -$147K -3,870 -10%
RW
622
Rand Wealth
Maryland
$1.35M -$11.3K -297 -0.9%
BWM
623
BerganKDV Wealth Management
Minnesota
$1.34M +$1.27M +33,411 New
WAM
624
Weatherly Asset Management
California
$1.34M +$13.7K +361 +1%
SIC
625
SFE Investment Counsel
California
$1.34M +$47.7K +1,255 +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.