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ConocoPhillips

1,572 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 653 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $704M | Put options by funds: $439M

20% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 148

1% more funds holding

Funds holding: 1,5591,572 (+13)

0.36% more ownership

Funds ownership: 72.29%72.65% (+0.36%)

20% less capital invested

Capital invested by funds: $65B → $51.9B (-$13.1B)

20% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 653

21% less funds holding in top 10

Funds holding in top 10: 4334 (-9)

Holders
1,572
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
35.03%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
653
Closed
148
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
1576
OMERS Administration Corp
Ontario, Canada
-$9.32M -120,400 Closed
RBA
1577
Richard Bernstein Advisors
New York
-$9.09M -117,415 Closed
FP
1578
Foundry Partners
Minnesota
-$7.65M -98,837 Closed
Tudor Investment Corp
1579
Tudor Investment Corp
Connecticut
-$6.62M -85,525 Closed
Pacer Advisors
1580
Pacer Advisors
Pennsylvania
-$6M -77,468 Closed
OAM
1581
Oxford Asset Management
United Kingdom
-$5.96M -76,458 Closed
NC
1582
Northpointe Capital
Michigan
-$5.79M -74,795 Closed
MWNA
1583
Marshall Wace North America
New York
-$5.55M -71,690 Closed
HPC
1584
HM Payson & Co
Maine
-$5.24M -67,745 Closed
RIM
1585
Redwood Investment Management
Arizona
-$4.98M -64,370 Closed
NIMI
1586
Natixis Investment Managers International
France
-$4.83M -62,358 Closed
PAA
1587
Peregrine Asset Advisers
Oregon
-$4.77M -61,586 Closed
FI
1588
Fosun International
China
-$3.95M -50,900 Closed
LMGAM
1589
Liberty Mutual Group Asset Management
Massachusetts
-$3.62M -46,770 Closed
MCM
1590
Moore Capital Management
New York
-$3.41M -44,000 Closed
SLAM
1591
Swiss Life Asset Management
-$3.15M -40,717 Closed
TI
1592
Trexquant Investment
Connecticut
-$3.04M -39,242 Closed
Walleye Trading
1593
Walleye Trading
New York
-$2.43M -35,670 Closed
Verition Fund Management
1594
Verition Fund Management
Connecticut
-$2.73M -35,326 Closed
VF
1595
Virtu Financial
New York
-$2.23M -28,809 Closed
KC
1596
Kepos Capital
New York
-$1.83M -23,622 Closed
SCM
1597
Stevens Capital Management
Pennsylvania
-$1.79M -23,080 Closed
BC
1598
Burleson & Co
California
-$1.37M -20,597 Closed
CCS
1599
Crosspoint Capital Strategies
California
-$1.57M -20,251 Closed
ET
1600
Equitable Trust
Tennessee
-$1.52M -19,676 Closed

COP Hedge Fund Activity: Q4 2018 in Review

1,572 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2018, worth a combined $51.9B — down 20% from $65B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new COP positions and 148 closed out — a net gain of 29 holders — while 521 added to existing stakes and 653 trimmed.

The largest buyer was Capital World Investors, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $392M.

  • 1,572 institutional investors held ConocoPhillips (COP) as of Q4 2018, up from 1,559 in Q3 2018.
  • Funds reported $51.9B of ConocoPhillips stock for Q4 2018, down 20% quarter-over-quarter.
  • 177 funds opened new ConocoPhillips positions in Q4 2018 and 148 closed out, a net change of +29 holders.
  • The largest ConocoPhillips buyer in Q4 2018 was Capital World Investors, an estimated $386M added.
  • The largest ConocoPhillips seller in Q4 2018 was Fidelity Investments, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2018.