ConocoPhillips
COP
COP
1,378 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 417 increasing their positions, 716 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
6% less call options, than puts
Call options by funds: $738M | Put options by funds: $786M
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
42% less repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 716
Holders
1,378
Holding in Top 10
13
Calls
$738M
Puts
$786M
Top Buyers
| 1 | +$1.08B | |
| 2 | +$349M | |
| 3 | +$175M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$128M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
Top Sellers
| 1 | -$244M | |
| 2 | -$117M | |
| 3 | -$64.1M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$59.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$57.8M |