ConocoPhillips
COP
1,467 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, 432 increasing their positions, 728 reducing their positions, and 81 closing their positions.
40% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 81
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
9% more capital invested
Capital invested by funds: $46B → $50.2B (+$4.22B)
2.04% more ownership
Funds ownership: 70.11% → 72.15% (+2%)
1% more funds holding
Funds holding: 1,449 → 1,467 (+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: 432 | Existing positions reduced: 728
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.03B |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$251M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$199M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$174M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$452M |
| 2 |
State Street
Boston,
Massachusetts
|
-$255M |
| 3 |
Bank of New York Mellon
New York
|
-$98.9M |
| 4 |
Morgan Stanley
New York
|
-$81.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$72.9M |
COP Hedge Fund Activity: Q1 2018 in Review
1,467 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2018, worth a combined $50.2B — up 9.2% from $46B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new COP positions and 81 closed out — a net gain of 32 holders — while 432 added to existing stakes and 728 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.03B. The largest seller was Fidelity Investments, cutting an estimated $452M.
- 1,467 institutional investors held ConocoPhillips (COP) as of Q1 2018, up from 1,449 in Q4 2017.
- Funds reported $50.2B of ConocoPhillips stock for Q1 2018, up 9.2% quarter-over-quarter.
- 113 funds opened new ConocoPhillips positions in Q1 2018 and 81 closed out, a net change of +32 holders.
- The largest ConocoPhillips buyer in Q1 2018 was Capital World Investors, an estimated $1.03B added.
- The largest ConocoPhillips seller in Q1 2018 was Fidelity Investments, an estimated $452M sold.
Based on aggregated 13F filings for Q1 2018.