ConocoPhillips
COP
COP
1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 615
51% less call options, than puts
Call options by funds: $403M | Put options by funds: $827M
55% less funds holding in top 10
Funds holding in top 10: 20 → 9 (-11)
Holders
1,298
Holding in Top 10
9
Calls
$403M
Puts
$827M
Top Buyers
| 1 | +$344M | |
| 2 | +$272M | |
| 3 | +$205M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$127M |
| 5 |
Morgan Stanley
New York
|
+$108M |
Top Sellers
| 1 | -$393M | |
| 2 | -$232M | |
| 3 | -$130M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$109M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107M |