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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
DSA
1376
Davis Selected Advisers
Arizona
-$2.16M -35,690 Closed
Jacobs Levy Equity Management
1377
Jacobs Levy Equity Management
New Jersey
-$1.99M -32,900 Closed
LG
1378
Leuthold Group
Minnesota
-$1.94M -32,031 Closed
DCM
1379
Dynamic Capital Management
Jersey
-$1.69M -28,000 Closed
GECH
1380
Garnet Equity Capital Holdings
New York
-$1.21M -20,000 Closed
Parallax Volatility Advisers
1381
Parallax Volatility Advisers
California
-$1.11M -16,641 Closed
HHC
1382
Hutchin Hill Capital
New York
-$932K -15,400 Closed
NBC
1383
Neuberger Berman Canada
Ontario, Canada
-$878K -14,510 Closed
UAS
1384
United Asset Strategies
New York
-$825K -13,640 Closed
JCM
1385
JD Capital Management
Connecticut
-$725K -10,871 Closed
PWPCM
1386
Perella Weinberg Partners Capital Management
New York
-$645K -10,650 Closed
CIM
1387
Corbyn Investment Management
Maryland
-$639K -10,567 Closed
CAS
1388
CTC Alternative Strategies
Illinois
-$623K -10,300 Closed
VAM
1389
Visium Asset Management
New York
-$480K -7,930 Closed
DS
1390
DRW Securities
Illinois
-$460K -7,610 Closed
HFS
1391
Haverford Financial Services
Pennsylvania
-$435K -7,186 Closed
MC
1392
Menta Capital
California
-$381K -6,300 Closed
BCM
1393
Bluefin Capital Management
New York
-$300K -5,618 Closed
FAAM
1394
First Allied Asset Management
California
-$281K -4,556 Closed
PRCM
1395
Pine River Capital Management
Minnesota
-$265K -3,978 Closed
HCM
1396
Highbridge Capital Management
New York
-$256K -3,830 Closed
AW
1397
ACG Wealth
Georgia
-$230K -3,803 Closed
ECAM
1398
East Coast Asset Management
Massachusetts
-$216K -3,565 Closed
HCM
1399
Hilton Capital Management
New York
-$207K -3,417 Closed
ZIC
1400
ZWJ Investment Counsel
Georgia
-$205K -3,389 Closed

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.