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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
DI
1101
Diligent Investors
California
$232K
PM
1102
Penbrook Management
New York
$232K
KSA
1103
Ken Stern & Associates
California
$232K +$222K +5,346 New
SFG
1104
SevenBridge Financial Group
Pennsylvania
$231K -$199K -4,793 -47%
IFB
1105
iAB Financial Bank
Indiana
$231K +$208 +5 +0.1%
SMH
1106
Sanders Morris Harris
Texas
$230K -$855K -20,579 -80%
Carson Wealth (CWM LLC)
1107
Carson Wealth (CWM LLC)
Nebraska
$230K -$341K -8,207 -61%
TC
1108
Trust Company
Kansas
$229K
AW
1109
Alpha Windward
Massachusetts
$229K +$4.03K +97 +2%
AP
1110
Appleton Partners
Massachusetts
$227K -$20.8K -500 -9%
GVT
1111
Genesee Valley Trust
New York
$224K
CL
1112
CPWM LLC
Washington
$222K -$9.35K -225 -4%
FPCP
1113
Fort Point Capital Partners
California
$222K +$218K +5,255 New
WHG
1114
Westwood Holdings Group
Texas
$221K -$16K -384 -7%
TWA
1115
TCI Wealth Advisors
Arizona
$220K -$24.4K -587 -10%
SWA
1116
Sutton Wealth Advisors
Florida
$219K +$1.04K +25 +0.5%
Simplex Trading
1117
Simplex Trading
Illinois
$217K -$2.01M -48,300 -91%
RC
1118
RBF Capital
California
$217K
SCM
1119
Sterneck Capital Management
Missouri
$216K
VNA
1120
VNBTrust National Association
Virginia
$216K
CA
1121
Cambridge Advisors
Nebraska
$215K +$249 +6 +0.1%
GRQ
1122
Gardner Russo & Quinn
Pennsylvania
$212K
WA
1123
Waverly Advisors
Alabama
$212K +$203K +4,884 New
FFC
1124
First Financial Corp
Indiana
$210K -$61.7K -1,485 -23%
SFI
1125
SPC Financial Inc
Maryland
$208K -$540K -12,990 -73%

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.