ConocoPhillips
COP
COP
1,464 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 727 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,446 → 1,464 (+18)
7% less call options, than puts
Call options by funds: $533M | Put options by funds: $576M
41% less repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 727
Holders
1,464
Holding in Top 10
27
Calls
$533M
Puts
$576M
Top Buyers
| 1 | +$1.03B | |
| 2 | +$251M | |
| 3 | +$199M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$174M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
Top Sellers
| 1 | -$452M | |
| 2 | -$255M | |
| 3 | -$98.9M | |
| 4 |
Morgan Stanley
New York
|
-$81.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$72.9M |