ConocoPhillips
COP
COP
1,523 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 484 increasing their positions, 722 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
25% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 113
33% less repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 722
Holders
1,523
Holding in Top 10
22
Calls
$619M
Puts
$529M
Top Buyers
| 1 | +$492M | |
| 2 | +$232M | |
| 3 | +$116M | |
| 4 |
D.E. Shaw & Co
New York
|
+$110M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$96.3M |
Top Sellers
| 1 | -$233M | |
| 2 | -$221M | |
| 3 | -$183M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$169M |
| 5 |
Renaissance Technologies
New York
|
-$104M |