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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
PPA
51
Parametric Portfolio Associates
Washington
$96.7M -$30.9M -812,712 -25%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$94.6M +$22M +578,300 +33%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$93.2M -$239K -6,297 -0.3%
PI
54
Putnam Investments
Massachusetts
$93.2M +$33.3M +876,803 +61%
LSV Asset Management
55
LSV Asset Management
Illinois
$91.6M -$548K -14,400 -0.6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$90.4M -$100M -2,631,541 -54%
Prudential Financial
57
Prudential Financial
New Jersey
$85.2M -$346K -9,100 -0.4%
Principal Financial Group
58
Principal Financial Group
Iowa
$82M -$25M -657,211 -24%
O
59
OppenheimerFunds
New York
$81.5M +$19.7M +517,674 +34%
HA
60
Homestead Advisers
Virginia
$79.6M +$75.1M +1,976,308 New
M&T Bank
61
M&T Bank
New York
$78.5M -$12.8M -337,897 -15%
MTB
62
Mizuho Trust & Banking
Japan
$78.4M +$3.85M +101,381 +5%
Pzena Investment Management
63
Pzena Investment Management
New York
$78.2M +$63.7M +1,675,955 +632%
CS
64
Credit Suisse
Switzerland
$78M -$5.62M -147,744 -7%
UBS Group
65
UBS Group
Switzerland
$77.8M -$3.53M -92,784 -5%
GE
66
General Electric
Ohio
$75.8M +$71.6M +1,883,032 New
USAA
67
United Services Automobile Association
Texas
$75.5M -$19.6M -516,775 -22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$73.1M +$3.27M +85,893 +5%
Invesco
69
Invesco
Georgia
$73M +$5.71M +150,151 +9%
TA
70
Teachers Advisors
New York
$70.6M +$5.46M +143,616 +9%
BJ
71
BlackRock Japan
Japan
$67.1M +$1.58M +41,488 +3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$64.5M -$31.5M -827,767 -34%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$62.1M -$1.87M -49,098 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$60.8M -$1.12M -29,560 -2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$60.1M -$37.2M -978,211 -40%

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.