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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
MGIA
1051
Moneta Group Investment Advisors
Missouri
$292K +$276K +7,263 New
BST
1052
Bath Savings Trust
Maine
$291K -$140K -3,695 -34%
AUB
1053
Atlantic Union Bankshares
Virginia
$291K -$93.2K -2,451 -25%
ARMT
1054
Amica Retiree Medical Trust
Rhode Island
$290K
PFA
1055
Pure Financial Advisors
California
$290K
WFI
1056
West Family Investments
California
$290K
GSBTD
1057
Glenview State Bank Trust Department
Illinois
$289K
HPBT
1058
High Point Bank & Trust
North Carolina
$287K
KB
1059
Kimelman & Baird
New York
$286K -$9.51K -250 -3%
CCM
1060
Check Capital Management
California
$286K
TCOO
1061
Trust Company of Oklahoma
Oklahoma
$284K -$40.5K -1,065 -13%
DIA
1062
Davidson Investment Advisors
Montana
$284K -$19K -499 -7%
BCP
1063
Berkeley Capital Partners
Georgia
$283K +$24.7K +650 +10%
AFG
1064
American Financial Group
Ohio
$282K
SCA
1065
STALEY CAPITAL ADVISERS
Pennsylvania
$282K
WA
1066
Winfield Associates
Ohio
$282K +$11.8K +310 +5%
LDB
1067
Lee, Danner & Bass
Tennessee
$281K
BIM
1068
Baldwin Investment Management
Pennsylvania
$280K -$114 -3 -0%
LA
1069
LVW Advisors
New York
$279K -$763K -20,062 -74%
OIA
1070
Optimum Investment Advisors
Illinois
$279K -$128K -3,361 -33%
BIAS
1071
Beacon Investment Advisory Services
New Jersey
$278K +$30K +790 +13%
SC
1072
Savant Capital
Illinois
$277K -$146K -3,834 -36%
RWML
1073
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$277K -$9.51K -250 -4%
KPCM
1074
Kings Point Capital Management
New York
$276K -$3.08M -81,006 -92%
AIM
1075
Aspen Investment Management
Michigan
$276K -$13.3K -350 -5%

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.