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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
HCM
1201
Highlander Capital Management
New Jersey
$89K -$13.7K -360 -14%
FAM
1202
Formidable Asset Management
Ohio
$88K -$26.9K -708 -27%
Financial Engines Advisors
1203
Financial Engines Advisors
California
$88K +$6.27K +165 +8%
RPG
1204
Risk Paradigm Group
Texas
$85.2K -$40.1K -1,055 -33%
GAM
1205
Gemmer Asset Management
California
$84K -$5.02K -132 -6%
HI
1206
Hudock Inc
Pennsylvania
$84K +$152 +4 +0.2%
IIC
1207
Integrated Investment Consultants
Michigan
$84K +$77.3K +2,034 New
WC
1208
Whitnell & Co
Illinois
$79K +$76 +2 +0.1%
PWM
1209
Perigon Wealth Management
California
$78K
KA
1210
Klingman & Associates
New York
$74K
HF
1211
Hoxton Financial
West Virginia
$74K +$33.6K +885 +93%
FWM
1212
Focused Wealth Management
New York
$70K +$14.2K +373 +28%
CPIG
1213
Chicago Partners Investment Group
Illinois
$69K -$63.5K -1,669 -49%
DAM
1214
Delta Asset Management
Tennessee
$68K -$43.5K -1,144 -40%
HR
1215
Howe & Rusling
New York
$68K -$27.9K -734 -30%
DVM
1216
Dreman Value Management
Florida
$64K -$1.07M -28,168 -95%
BC
1217
Barnett & Company
Tennessee
$64K +$60.5K +1,591 New
LWM
1218
Lenox Wealth Management
Ohio
$62K -$14.6K -385 -20%
HIIFS
1219
Harel Insurance Investments & Financial Services
Israel
$62K -$6.46K -170 -10%
GI
1220
Gradient Investments
Minnesota
$62K -$76 -2 -0.1%
AIS
1221
Accurate Investment Solutions
Pennsylvania
$62K
JFA
1222
JNBA Financial Advisors
Minnesota
$62K +$3.8K +100 +7%
TFO
1223
Tarbox Family Office
California
$61K -$8.78K -231 -13%
LIM
1224
Lagoda Investment Management
New York
$59K
VCM
1225
Versant Capital Management
Arizona
$58K -$67.8K -1,784 -55%

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.