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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
CWM
1376
CMH Wealth Management
New Hampshire
-$1.06M -20,935 Closed
KFA
1377
Kelleher Financial Advisors
New York
-$1.03M -20,538 Closed
Jennison Associates
1378
Jennison Associates
New York
-$1M -20,035 Closed
EI
1379
Elkhorn Investments
Illinois
-$983K -19,596 Closed
VIP
1380
Vantage Investment Partners
Missouri
-$908K -18,103 Closed
BPC
1381
Banque Pictet & Cie
Switzerland
-$824K -16,430 Closed
Balyasny Asset Management
1382
Balyasny Asset Management
Illinois
-$772K -15,400 Closed
SM
1383
Southport Management
Wyoming
-$752K -15,000 Closed
TSS
1384
Two Sigma Securities
New York
-$697K -13,901 Closed
QSS
1385
Quantitative Systematic Strategies
Florida
-$696K -13,767 Closed
CAM
1386
Centre Asset Management
New York
-$671K -13,380 Closed
LPL Financial
1387
LPL Financial
California
-$625K -12,351 Closed
PL
1388
Perpetual Ltd
Australia
-$612K -12,200 Closed
SIG
1389
Sky Investment Group
Connecticut
-$593K -11,828 Closed
BCM
1390
Bayesian Capital Management
New York
-$552K -11,005 Closed
PP
1391
Prospector Partners
Connecticut
-$526K -10,500 Closed
IC
1392
InterOcean Capital
Illinois
-$509K -10,156 Closed
AWM
1393
Arbor Wealth Management
Florida
-$500 -10,145 Closed
Parallax Volatility Advisers
1394
Parallax Volatility Advisers
California
-$487K -10,074 Closed
PHK
1395
Point72 Hong Kong
Hong Kong
-$471K -9,400 Closed
TC
1396
TFS Capital
Pennsylvania
-$464K -9,254 Closed
HSA
1397
HBK Sorce Advisory
Pennsylvania
-$426K -8,823 Closed
PFM
1398
Parsec Financial Management
North Carolina
-$436K -8,691 Closed
MIH
1399
Madison Investment Holdings
Wisconsin
-$414K -8,254 Closed
HIM
1400
Hermes Investment Management
United Kingdom
-$411K -8,200 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.