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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
SRC
876
Shufro Rose & Co
New York
$584K -$22.8K -600 -4%
AA
877
Ancora Advisors
Ohio
$583K -$712K -18,733 -56%
WTC
878
WhitTier Trust Company
Nevada
$582K -$206K -5,419 -27%
BC
879
Bartlett & Co
Ohio
$577K -$293K -7,702 -35%
BO
880
BRR OpCo
Ohio
$575K -$4.18K -110 -0.8%
IWMPD
881
Integrated Wealth Management (Palm Desert)
California
$570K -$52.5K -1,380 -9%
IFB
882
iAB Financial Bank
Indiana
$565K -$4.75K -125 -0.9%
CCMD
883
Cypress Capital Management (Delaware)
Delaware
$565K -$3.8K -100 -0.7%
NIMI
884
Natixis Investment Managers International
France
$563K +$214K +5,639 +68%
DIA
885
Dean Investment Associates
Ohio
$562K -$406K -10,674 -43%
LW
886
Linscomb Wealth
Texas
$562K -$63K -1,656 -11%
WAM
887
Wealthspire Advisors (Maryland)
Maryland
$556K -$381K -10,024 -42%
SCA
888
Secor Capital Advisors
New York
$556K +$525K +13,814 New
PHS
889
Pekin Hardy Strauss
Illinois
$554K +$10.7K +281 +2%
SFA
890
Sequoia Financial Advisors
Ohio
$553K -$12.3K -323 -2%
REMPR
891
Roof Eidam Maycock Peralta (REMP)
California
$553K
CA
892
Cullinan Associates
Kentucky
$548K
ACM
893
Alpha Capital Management
Texas
$548K +$165K +4,340 +47%
FCBT
894
First Citizens Bank & Trust
North Carolina
$541K -$806K -21,203 -61%
MMG
895
Monetary Management Group
Missouri
$538K -$275K -7,235 -35%
CAM
896
Centre Asset Management
New York
$538K +$199K +5,230 +64%
MCM
897
MAI Capital Management
Ohio
$531K -$37.7K -991 -7%
FTC
898
Farmers Trust Company
Ohio
$530K +$63.6K +1,672 +15%
BIM
899
Bridges Investment Management
Nebraska
$525K +$68.4K +1,800 +16%
GA
900
GFS Advisors
Texas
$515K +$45.4K +1,193 +10%

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.