ConocoPhillips
COP
1,296 hedge funds and large institutions have $42.4B invested in ConocoPhillips in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 366 increasing their positions, 671 reducing their positions, and 76 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
13% more capital invested
Capital invested by funds: $37.5B → $42.4B (+$4.96B)
11% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 76
0.79% more ownership
Funds ownership: 68.7% → 69.49% (+0.79%)
0% less funds holding
Funds holding: 1,302 → 1,296 (-6)
31% less call options, than puts
Call options by funds: $542M | Put options by funds: $787M
45% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 671
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$104M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$82.9M |
| 4 |
Lazard Asset Management
New York
|
+$72.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$324M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 3 |
State Street
Boston,
Massachusetts
|
-$99M |
| 4 |
Morgan Stanley
New York
|
-$60.7M |
| 5 |
Pzena Investment Management
New York
|
-$47.5M |
COP Hedge Fund Activity: Q3 2017 in Review
1,296 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2017, worth a combined $42.4B — up 13% from $37.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new COP positions and 76 closed out — a net gain of 8 holders — while 366 added to existing stakes and 671 trimmed.
The largest buyer was Millennium Management, adding an estimated $104M. The largest seller was Capital World Investors, cutting an estimated $324M.
- 1,296 institutional investors held ConocoPhillips (COP) as of Q3 2017, down from 1,302 in Q2 2017.
- Funds reported $42.4B of ConocoPhillips stock for Q3 2017, up 13% quarter-over-quarter.
- 84 funds opened new ConocoPhillips positions in Q3 2017 and 76 closed out, a net change of +8 holders.
- The largest ConocoPhillips buyer in Q3 2017 was Millennium Management, an estimated $104M added.
- The largest ConocoPhillips seller in Q3 2017 was Capital World Investors, an estimated $324M sold.
Based on aggregated 13F filings for Q3 2017.