ConocoPhillips
COP
1,465 hedge funds and large institutions have $48.9B invested in ConocoPhillips in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 563 increasing their positions, 632 reducing their positions, and 88 closing their positions.
12% more funds holding in top 10
Funds holding in top 10: 34 → 38 (+4)
3% more call options, than puts
Call options by funds: $658M | Put options by funds: $640M
0.5% less ownership
Funds ownership: 65.44% → 64.95% (-0.5%)
2% less capital invested
Capital invested by funds: $50.1B → $48.9B (-$1.19B)
3% less funds holding
Funds holding: 1,512 → 1,465 (-47)
11% less repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 632
34% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$378M |
| 2 |
Temasek Holdings
Singapore
|
+$304M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$288M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$156M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$203M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$198M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$198M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$175M |
| 5 |
State Street
Boston,
Massachusetts
|
-$152M |
COP Hedge Fund Activity: Q2 2015 in Review
1,465 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2015, worth a combined $48.9B — down 2.4% from $50.1B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of COP and 58 opened new positions — a net loss of 30 holders — while 632 trimmed existing stakes and 563 added.
The largest buyer was Capital Research Global Investors, adding an estimated $378M. The largest seller was BlackRock Fund Advisors, cutting an estimated $203M.
- 1,465 institutional investors held ConocoPhillips (COP) as of Q2 2015, down from 1,512 in Q1 2015.
- Funds reported $48.9B of ConocoPhillips stock for Q2 2015, down 2.4% quarter-over-quarter.
- 58 funds opened new ConocoPhillips positions in Q2 2015 and 88 closed out, a net change of -30 holders.
- The largest ConocoPhillips buyer in Q2 2015 was Capital Research Global Investors, an estimated $378M added.
- The largest ConocoPhillips seller in Q2 2015 was BlackRock Fund Advisors, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2015.