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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1401
North American Management
Massachusetts
-$287K -6,156 Closed
LBG
1402
Lloyds Banking Group
United Kingdom
-$284K -6,096 Closed
RSVP
1403
Ramsay Stattman Vela & Price
Colorado
-$282K -6,035 Closed
BFM
1404
Boothbay Fund Management
New York
-$282K -6,034 Closed
LPT
1405
Legacy Private Trust
Wisconsin
-$277K -5,942 Closed
BCM
1406
Bluefin Capital Management
New York
-$275K -5,899 Closed
TI
1407
Truepoint Inc
Ohio
-$270K -5,787 Closed
CTA
1408
Chesley Taft & Associates
Illinois
-$269K -5,756 Closed
CCB
1409
Cutter & Co Brokerage
Missouri
-$267K -5,712 Closed
KA
1410
Kovack Advisors
Florida
-$257K -5,512 Closed
LFR
1411
Lehman Financial Resources
Pennsylvania
-$254K -5,444 Closed
IIA
1412
IPG Investment Advisors
California
-$249K -5,323 Closed
EWM
1413
Evermay Wealth Management
Virginia
-$242K -5,188 Closed
BAM
1414
Burnham Asset Management
New York
-$240K -5,144 Closed
CA
1415
Cambridge Advisors
Nebraska
-$240K -5,130 Closed
AAM
1416
Aureus Asset Management
Massachusetts
-$237K -5,068 Closed
ST
1417
Sabal Trust
Florida
-$232K -4,964 Closed
BB
1418
Busey Bank
Illinois
-$231K -4,961 Closed
DAC
1419
Dividend Assets Capital
South Carolina
-$227K -4,863 Closed
AAM
1420
Autus Asset Management
Arizona
-$227K -4,856 Closed
CFSG
1421
Community Financial Services Group
Vermont
-$226K -4,841 Closed
MAM
1422
Mastrapasqua Asset Management
Tennessee
-$222K -4,747 Closed
ANB
1423
Amarillo National Bank
Texas
-$220K -4,709 Closed
PAS
1424
Partnervest Advisory Services
California
-$220K -4,704 Closed
DDPIC
1425
Deroy & Devereaux Private Investment Counsel
Michigan
-$218K -4,678 Closed

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.