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ConocoPhillips

1,511 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 650 increasing their positions, 603 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $893M | Put options by funds: $740M

8% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 603

2% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 90

1% less funds holding

Funds holding: 1,5321,511 (-21)

2.63% less ownership

Funds ownership: 68.07%65.44% (-2.6%)

13% less capital invested

Capital invested by funds: $57.8B → $50.1B (-$7.68B)

41% less funds holding in top 10

Funds holding in top 10: 5834 (-24)

Holders
1,511
Holders Change
-21
Holders Change %
-1.37%
% of All Funds
40.26%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
88
Increased
650
Reduced
603
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
1576
F.L. Putnam Investment Management
Massachusetts
-$228K -3,296 Closed
RAM
1577
Roanoke Asset Management
New Jersey
-$224K -3,242 Closed
MC
1578
Middleton & Co
Massachusetts
-$219K -3,170 Closed
CRIG
1579
Charter Research & Investment Group
Connecticut
-$218K -3,157 Closed
SNBOSD
1580
Security National Bank of So Dak
Iowa
-$215K -3,106 Closed
CMANY
1581
Capital Management Associates (New York)
New York
-$214K -3,100 Closed
CAG
1582
Crestwood Advisors Group
Massachusetts
-$213K -3,087 Closed
IHL
1583
Investment House LLC
California
-$212K -3,067 Closed
MGIA
1584
Moneta Group Investment Advisors
Missouri
-$210K -3,043 Closed
PM
1585
Penbrook Management
New York
-$209K -3,020 Closed
LCM
1586
Landscape Capital Management
New Jersey
-$207K -3,000 Closed
IFS
1587
Ifrah Financial Services
Arkansas
-$204K -2,961 Closed
JEW
1588
Jamison Eaton & Wood
New Jersey
-$204K -2,953 Closed
HCM
1589
Hutchinson Capital Management
California
-$203K -2,937 Closed
VAM
1590
Verity Asset Management
North Carolina
-$201K -2,915 Closed
RVP
1591
Relative Value Partners
Illinois
-$200K -2,900 Closed
CAM
1592
ClariVest Asset Management
California
-$49K -705 Closed
CCA
1593
Catalyst Capital Advisors
New York
-$42K -604 Closed
RCG
1594
Ruggie Capital Group
Florida
-$22K -341 Closed
ECM
1595
Exchange Capital Management
Michigan
-$17K -250 Closed
PFG
1596
Pacific Financial Group
Washington
-$14K -200 Closed
HIM
1597
Hutchens Investment Management
New Hampshire
-$3K -50 Closed
MFS
1598
McNamara Financial Services
Massachusetts
-$3K -50 Closed
MAS
1599
Madden Advisory Services
Florida
-$3K -39 Closed
P
1600
Palladiem
Pennsylvania
-$2K -35 Closed

COP Hedge Fund Activity: Q1 2015 in Review

1,511 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2015, worth a combined $50.1B — down 13% from $57.8B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of COP and 88 opened new positions — a net loss of 2 holders — while 603 trimmed existing stakes and 650 added.

The largest buyer was Capital International Investors, adding an estimated $271M. The largest seller was Allianz Asset Management, cutting an estimated $473M.

  • 1,511 institutional investors held ConocoPhillips (COP) as of Q1 2015, down from 1,532 in Q4 2014.
  • Funds reported $50.1B of ConocoPhillips stock for Q1 2015, down 13% quarter-over-quarter.
  • 88 funds opened new ConocoPhillips positions in Q1 2015 and 90 closed out, a net change of -2 holders.
  • The largest ConocoPhillips buyer in Q1 2015 was Capital International Investors, an estimated $271M added.
  • The largest ConocoPhillips seller in Q1 2015 was Allianz Asset Management, an estimated $473M sold.

Based on aggregated 13F filings for Q1 2015.