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ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NES
1201
New England Securities
New York
$330K +$53.1K +796 +20%
MIU
1202
Man Investments (UK)
United Kingdom
$330K +$316K +4,741 New
RMCM
1203
Reynders McVeigh Capital Management
Massachusetts
$324K -$6.67K -100 -2%
DCLA
1204
Douglas C. Lane & Associates
New York
$322K -$77.4K -1,160 -20%
BOK
1205
Bank of Kentucky
Kentucky
$322K
DAC
1206
Dividend Assets Capital
South Carolina
$320K -$30.1K -451 -9%
Jane Street
1207
Jane Street
New York
$319K +$306K +4,588 New
AI
1208
ArchPoint Investors
Florida
$316K -$667 -10 -0.2%
DG
1209
Davidson & Garrard
Virginia
$302K -$3.27K -49 -1%
TAM
1210
Timucuan Asset Management
Florida
$297K
MCM
1211
Matarin Capital Management
New York
$296K
AW
1212
Alpha Windward
Massachusetts
$296K +$3.2K +48 +1%
BFPW
1213
BOK Financial Private Wealth
Colorado
$292K +$280K +4,199 New
T
1214
Thomaspartners
Massachusetts
$289K -$56.1K -841 -17%
ST
1215
Sabal Trust
Florida
$287K -$25K -374 -8%
TC
1216
Taylor Cottrill
New Hampshire
$286K -$50K -750 -15%
CPA
1217
Cowen Prime Advisors
New York
$285K +$46.7K +700 +21%
ACM
1218
Antonetti Capital Management
Florida
$284K +$5K +75 +2%
EVC
1219
Eidelman Virant Capital
Missouri
$283K
WSC
1220
Wellington Shields & Co
New York
$282K +$270K +4,050 New
MSR
1221
Main Street Research
Connecticut
$278K -$91.1K -1,365 -25%
KLWA
1222
Kelly Lawrence W & Associates
California
$278K
Tudor Investment Corp
1223
Tudor Investment Corp
Connecticut
$278K +$267K +4,000 New
WG
1224
Winchester Group
New York
$276K
TWA
1225
TCI Wealth Advisors
Arizona
$275K

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.