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ConocoPhillips

1,659 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $45.5B → $51.8B (+$6.33B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

9% more funds holding

Funds holding: 1,5261,659 (+133)

9% more call options, than puts

Call options by funds: $803M | Put options by funds: $735M

0.69% more ownership

Funds ownership: 72%72.69% (+0.69%)

25% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 684

Holders
1,659
Holders Change
+133
Holders Change %
+8.72%
% of All Funds
32.69%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
253
Increased
510
Reduced
684
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$49.2M -$27.6M -469,845 -38%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$49.1M -$2.79M -47,485 -6%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$48M +$439K +7,460 +1%
MWNA
129
Marshall Wace North America
New York
$45.6M +$20.6M +350,167 +100%
AG
130
Aperio Group
California
$45.2M +$4.17M +70,849 +11%
AAM
131
Ardevora Asset Management
United Kingdom
$45.2M +$5.7M +96,900 +16%
H
132
Hexavest
Quebec, Canada
$44.6M -$195K -3,324 -0.5%
Stifel Financial
133
Stifel Financial
Missouri
$44.4M +$14.6M +247,787 +57%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.1M -$12.2M -208,136 -23%
CC
135
Carlson Capital
Texas
$43.9M +$34.7M +589,800 +688%
Holocene Advisors
136
Holocene Advisors
New York
$42.2M +$16.2M +275,959 +74%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$41.2M -$260K -4,424 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.8M -$11.6M -196,448 -24%
Asset Management One
139
Asset Management One
Japan
$39.8M -$340K -5,789 -0.9%
KeyBank National Association
140
KeyBank National Association
Ohio
$37.2M -$813K -13,832 -2%
PI
141
PineBridge Investments
New York
$37.1M +$2.81M +47,770 +9%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$36.5M +$29.9M +507,787 +942%
First Manhattan
143
First Manhattan
New York
$36.3M -$3.52M -59,817 -10%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$36.2M +$9.61M +163,497 +42%
ANRF
145
Adams Natural Resources Fund
Maryland
$34.7M +$5.33M +90,700 +20%
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
$34.6M -$10.6M -179,587 -25%
EP
147
Edgestream Partners
New Jersey
$34.6M +$14.3M +244,002 +85%
Franklin Resources
148
Franklin Resources
California
$34.4M -$92.3K -1,569 -0.3%
ARG
149
Advisory Resource Group
Oklahoma
$34.1M -$323K -5,485 -1%
SSA
150
Schonfeld Strategic Advisors
New York
$34M -$38M -646,631 -55%

COP Hedge Fund Activity: Q4 2019 in Review

1,659 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.

The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.

  • 1,659 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,526 in Q3 2019.
  • Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
  • 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
  • The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
  • The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2019.