ConocoPhillips
COP
1,639 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 556 increasing their positions, 671 reducing their positions, and 74 closing their positions.
111% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 74
101% more call options, than puts
Call options by funds: $779M | Put options by funds: $387M
6% more capital invested
Capital invested by funds: $51.9B → $55.2B (+$3.28B)
6% more funds holding in top 10
Funds holding in top 10: 34 → 36 (+2)
4% more funds holding
Funds holding: 1,572 → 1,639 (+67)
0.39% more ownership
Funds ownership: 72.65% → 73.04% (+0.39%)
17% less repeat investments, than reductions
Existing positions increased: 556 | Existing positions reduced: 671
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$250M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$246M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$242M |
| 4 |
D.E. Shaw & Co
New York
|
+$212M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$197M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.81B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$414M |
| 3 |
BlackRock
New York
|
-$250M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$168M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$117M |
COP Hedge Fund Activity: Q1 2019 in Review
1,639 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2019, worth a combined $55.2B — up 6.3% from $51.9B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new COP positions and 74 closed out — a net gain of 82 holders — while 556 added to existing stakes and 671 trimmed.
The largest buyer was Millennium Management, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $1.81B.
- 1,639 institutional investors held ConocoPhillips (COP) as of Q1 2019, up from 1,572 in Q4 2018.
- Funds reported $55.2B of ConocoPhillips stock for Q1 2019, up 6.3% quarter-over-quarter.
- 156 funds opened new ConocoPhillips positions in Q1 2019 and 74 closed out, a net change of +82 holders.
- The largest ConocoPhillips buyer in Q1 2019 was Millennium Management, an estimated $250M added.
- The largest ConocoPhillips seller in Q1 2019 was Capital World Investors, an estimated $1.81B sold.
Based on aggregated 13F filings for Q1 2019.