ConocoPhillips
COP
1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.
2% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 66
1% less funds holding
Funds holding: 1,500 → 1,488 (-12)
2% less repeat investments, than reductions
Existing positions increased: 608 | Existing positions reduced: 620
1.36% less ownership
Funds ownership: 69.21% → 67.84% (-1.4%)
13% less capital invested
Capital invested by funds: $73B → $63.8B (-$9.2B)
27% less call options, than puts
Call options by funds: $544M | Put options by funds: $743M
38% less funds holding in top 10
Funds holding in top 10: 126 → 78 (-48)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$565M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$177M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$170M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135M |
| 5 |
Renaissance Technologies
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$805M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$501M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$309M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$212M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$191M |
COP Hedge Fund Activity: Q3 2014 in Review
1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.
The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.
- 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
- Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
- 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
- The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
- The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.
Based on aggregated 13F filings for Q3 2014.