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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
TCIM
51
TIAA CREF Investment Management
New York
$217M +$13.9M +206,618 +7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$205M +$10.2M +151,865 +5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$199M -$2.44M -36,342 -1%
JIM
54
Jupiter Investment Management
United Kingdom
$196M +$197M +2,929,671 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$192M -$3M -44,628 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$179M -$6.68M -99,245 -4%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$170M -$2.99M -44,431 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$163M -$117M -1,743,608 -42%
TA
59
Teachers Advisors
New York
$162M +$3.33M +49,430 +2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$158M -$30.7M -455,981 -16%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$150M -$3.06M -45,533 -2%
YAM
62
Yacktman Asset Management
Texas
$150M -$862K -12,806 -0.6%
LBA
63
Letko, Brosseau & Associates
Quebec, Canada
$149M -$6.27M -93,144 -4%
Man Group
64
Man Group
United Kingdom
$145M -$31.3M -464,884 -18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$140M -$3.81M -56,608 -3%
LSV Asset Management
66
LSV Asset Management
Illinois
$137M -$1.8M -26,800 -1%
Principal Financial Group
67
Principal Financial Group
Iowa
$134M -$8.67M -128,912 -6%
PAM
68
Panagora Asset Management
Massachusetts
$133M -$17.2M -256,196 -11%
SCCM
69
Schafer Cullen Capital Management
New York
$133M -$1.8M -26,798 -1%
HA
70
Homestead Advisers
Virginia
$132M
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$126M +$1.12M +16,694 +0.9%
CS
72
Credit Suisse
Switzerland
$124M +$9.08M +134,940 +8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$124M -$4.79M -71,177 -4%
PI
74
PGGM Investments
Netherlands
$123M +$79.5M +1,181,408 +178%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$118M +$28.5M +423,979 +32%

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.