ConocoPhillips
COP
1,380 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 418 increasing their positions, 716 reducing their positions, and 104 closing their positions.
1.76% more ownership
Funds ownership: 65.1% → 66.86% (+1.8%)
8% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 104
1% more capital invested
Capital invested by funds: $38.3B → $38.5B (+$236M)
1% less funds holding
Funds holding: 1,390 → 1,380 (-10)
6% less call options, than puts
Call options by funds: $738M | Put options by funds: $786M
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
42% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 716
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.08B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$349M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$175M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$128M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$244M |
| 2 |
Bank of New York Mellon
New York
|
-$117M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$64.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$59.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$57.8M |
COP Hedge Fund Activity: Q4 2015 in Review
1,380 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2015, worth a combined $38.5B — up 0.62% from $38.3B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new COP positions and 104 closed out — a net gain of 8 holders — while 418 added to existing stakes and 716 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.08B. The largest seller was American International Group, cutting an estimated $244M.
- 1,380 institutional investors held ConocoPhillips (COP) as of Q4 2015, down from 1,390 in Q3 2015.
- Funds reported $38.5B of ConocoPhillips stock for Q4 2015, up 0.62% quarter-over-quarter.
- 112 funds opened new ConocoPhillips positions in Q4 2015 and 104 closed out, a net change of +8 holders.
- The largest ConocoPhillips buyer in Q4 2015 was Capital World Investors, an estimated $1.08B added.
- The largest ConocoPhillips seller in Q4 2015 was American International Group, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2015.