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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
951
WealthSource Partners
California
$386K -$25.7K -618 -7%
STMM
952
South Texas Money Management
Texas
$386K
CSS
953
Cubist Systematic Strategies
Connecticut
$384K -$256K -6,155 -41%
CIM
954
CIM Investment Management
Pennsylvania
$384K -$29.9K -720 -8%
Lido Advisors
955
Lido Advisors
California
$380K +$165K +3,963 +83%
CG
956
Caprock Group
Idaho
$377K +$361K +8,680 New
SCA
957
Sippican Capital Advisors
Massachusetts
$374K -$33.4K -805 -9%
EDRH
958
Edmond de Rothschild Holding
Switzerland
$374K +$12.5K +300 +4%
EDRS
959
Edmond de Rothschild (Suisse)
Switzerland
$374K +$12.5K +300 +4%
IIM
960
Ipswich Investment Management
Massachusetts
$373K -$10.4K -250 -3%
ECM
961
EagleClaw Capital Management
Massachusetts
$372K +$6.94K +167 +2%
PFM
962
Parsec Financial Management
North Carolina
$372K +$51.9K +1,250 +17%
CC
963
Courier Capital
New York
$371K -$70.8K -1,704 -17%
EWM
964
Edge Wealth Management
New York
$370K
CK
965
Cohen Klingenstein
New York
$369K
EFSCE
966
Enterprise Financial Services Corp (EFSC)
Missouri
$367K +$192K +4,633 +121%
CC
967
Cadinha & Co
Hawaii
$366K
NL
968
NWAM LLC
Washington
$363K -$8.52K -205 -2%
EML
969
Eos Management LP
New York
$362K
PPSG
970
Princeton Portfolio Strategies Group
New Jersey
$360K -$510K -12,264 -60%
BSB
971
Bangor Savings Bank
Maine
$360K -$21.8K -524 -6%
RMAM
972
Raab & Moskowitz Asset Management
New Jersey
$359K -$10.4K -250 -3%
SAM
973
Shamrock Asset Management
Texas
$359K -$7.44K -179 -2%
MIH
974
Madison Investment Holdings
Wisconsin
$359K -$1.66K -40 -0.5%
WDA
975
Wendell David Associates
New Hampshire
$358K -$28.5K -685 -8%

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.