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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SH
1351
SeaTown Holdings
Singapore
-$9.62M -191,800 Closed
Voloridge Investment Management
1352
Voloridge Investment Management
Florida
-$9.31M -185,764 Closed
ELC
1353
Edgar Lomax Company
Virginia
-$7.69M -153,455 Closed
CI
1354
Capital International
California
-$6.44M -128,500 Closed
UOC
1355
UBS O'Connor
Illinois
-$5.06M -101,000 Closed
FCMC
1356
Founders Capital Management (Connecticut)
Connecticut
-$4.62M -92,185 Closed
HT
1357
HAP Trading
New York
-$4.24M -87,733 Closed
MC
1358
Menta Capital
California
-$4.29M -85,500 Closed
SCM
1359
Stevens Capital Management
Pennsylvania
-$4.13M -82,385 Closed
Walleye Trading
1360
Walleye Trading
New York
-$3.86M -79,939 Closed
RSA
1361
Robertson Stephens Advisors
California
-$3.87M -77,153 Closed
SAM
1362
Sentinel Asset Management
Vermont
-$3.16M -63,000 Closed
ACM
1363
Aviance Capital Management
Florida
-$2.37M -47,195 Closed
SSWM
1364
Smith Salley Wealth Management
North Carolina
-$2.34M -46,705 Closed
ST
1365
Spot Trading
Illinois
-$2.2M -45,611 Closed
CC
1366
Cipher Capital
New York
-$2.17M -43,222 Closed
VIA
1367
Virtus Investment Advisers
Connecticut
-$2.15M -42,896 Closed
LCM
1368
Laurion Capital Management
New York
-$2.01M -41,669 Closed
CANY
1369
Caxton Associates (New York)
New York
-$2.04M -40,583 Closed
MIAN
1370
Mariner Independent Advisor Network
Kansas
-$1.78M -35,437 Closed
RFWA
1371
RPg Family Wealth Advisory
Massachusetts
-$1.77M -35,205 Closed
CIS
1372
Capital International Sarl
California
-$1.73M -34,565 Closed
Tudor Investment Corp
1373
Tudor Investment Corp
Connecticut
-$1.27M -25,371 Closed
Capstone Investment Advisors
1374
Capstone Investment Advisors
New York
-$1.27M -25,327 Closed
HW
1375
Hancock Whitney
Mississippi
-$1.09M -21,661 Closed

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.