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ConocoPhillips
COP

1,448 hedge funds and large institutions have $46B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 382 increasing their positions, 686 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 52

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

12% more funds holding

Funds holding: 1,295 → 1,448 (+153)

8% more capital invested

Capital invested by funds: $42.4B → $46B (+$3.53B)

0.62% more ownership

Funds ownership: 69.49% → 70.11% (+0.62%)

41% less call options, than puts

Call options by funds: $481M | Put options by funds: $819M

44% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 686

Holders
1,448
Holders Change
+153
Holders Change %
+11.81%
% of All Funds
32.84%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
382
Reduced
686
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$124M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$99.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$87.3M
4
Barclays
Barclays
United Kingdom
+$83.3M
5
Lazard Asset Management
Lazard Asset Management
New York
+$76.8M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$363M
2
Millennium Management
Millennium Management
New York
-$192M
3
BlackRock
BlackRock
New York
-$113M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1451
Cincinnati Insurance
Ohio
– -$17.5M -350,000 Closed
FAF
1452
Första AP-fonden
Sweden
– -$11.2M -223,300 Closed
Assenagon Asset Management
1453
Assenagon Asset Management
Luxembourg
– -$8.13M -162,488 Closed
LCP
1454
LGT Capital Partners
Switzerland
– -$4.83M -96,400 Closed
SIP
1455
Stoneridge Investment Partners
Pennsylvania
– -$3.68M -73,510 Closed
CFC
1456
Cincinnati Financial Corp
Ohio
– -$3.07M -61,382 Closed
CWM
1457
Calamos Wealth Management
Illinois
– -$2.85M -56,965 Closed
ACM
1458
Alethea Capital Management
Washington
– -$2.66M -53,148 Closed
CIP
1459
Convergence Investment Partners
Florida
– -$2.48M -49,519 Closed
HC
1460
Hawkins Capital
Texas
– -$2.46M -49,200 Closed
NLI
1461
Nippon Life Insurance
Japan
– -$2.4M -47,919 Closed
SM
1462
Seminole Management
New York
– -$1.7M -34,000 Closed
WA
1463
WP Advisors
California
– -$1.51M -30,193 Closed
Tudor Investment Corp
1464
Tudor Investment Corp
Connecticut
– -$1.3M -25,902 Closed
NPC
1465
National Planning Corporation
California
– -$1.28M -25,492 Closed
ICOA
1466
Investment Centers of America
North Dakota
– -$1.27M -25,238 Closed
Verition Fund Management
1467
Verition Fund Management
Connecticut
– -$1.15M -22,977 Closed
LCM
1468
Laurion Capital Management
New York
– -$1.02M -19,800 Closed
NIMI
1469
Natixis Investment Managers International
France
– -$772K -15,419 Closed
FP
1470
FDO Partners
Massachusetts
– -$744K -14,869 Closed
HCM
1471
Highbridge Capital Management
New York
– -$581K -11,600 Closed
TA
1472
Tiedemann Advisors
New York
– -$459K -9,994 Closed
B
1473
Brightworth
Georgia
– -$487K -9,728 Closed
EMG
1474
Ellington Management Group
Connecticut
– -$410K -8,200 Closed
BGC
1475
Blue Granite Capital
South Carolina
– -$349K -6,983 Closed
57 58
59
60 61

COP Hedge Fund Activity: Q4 2017 in Review

1,448 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2017, worth a combined $46B — up 8.3% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new COP positions and 52 closed out — a net gain of 163 holders — while 382 added to existing stakes and 686 trimmed.

The largest buyer was Boston Partners, adding an estimated $124M. The largest seller was Capital Research Global Investors, cutting an estimated $363M.

  • 1,448 institutional investors held ConocoPhillips (COP) as of Q4 2017, up from 1,295 in Q3 2017.
  • Funds reported $46B of ConocoPhillips stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 215 funds opened new ConocoPhillips positions in Q4 2017 and 52 closed out, a net change of +163 holders.
  • The largest ConocoPhillips buyer in Q4 2017 was Boston Partners, an estimated $124M added.
  • The largest ConocoPhillips seller in Q4 2017 was Capital Research Global Investors, an estimated $363M sold.

Based on aggregated 13F filings for Q4 2017.