ConocoPhillips
COP
COP
1,637 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 556 increasing their positions, 670 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 1,570 → 1,637 (+67)
0.39% more ownership
Funds ownership: 72.65% → 73.04% (+0.39%)
17% less repeat investments, than reductions
Existing positions increased: 556 | Existing positions reduced: 670
Holders
1,637
Holding in Top 10
36
Calls
$779M
Puts
$387M
Top Buyers
| 1 | +$250M | |
| 2 | +$246M | |
| 3 | +$242M | |
| 4 |
D.E. Shaw & Co
New York
|
+$212M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$197M |
Top Sellers
| 1 | -$1.81B | |
| 2 | -$414M | |
| 3 | -$250M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$168M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$117M |