ConocoPhillips
COP
1,470 hedge funds and large institutions have $58.3B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 553 increasing their positions, 565 reducing their positions, and 53 closing their positions.
236% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 53
8% more funds holding
Funds holding: 1,362 → 1,470 (+108)
1% more capital invested
Capital invested by funds: $57.5B → $58.3B (+$766M)
0.33% less ownership
Funds ownership: 67.65% → 67.32% (-0.33%)
2% less repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 565
18% less funds holding in top 10
Funds holding in top 10: 85 → 70 (-15)
27% less call options, than puts
Call options by funds: $569M | Put options by funds: $776M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$138M |
| 3 |
Renaissance Technologies
New York
|
+$113M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 5 |
Axa
Paris,
France
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$414M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$269M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$176M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 5 |
Bank of New York Mellon
New York
|
-$101M |
COP Hedge Fund Activity: Q4 2013 in Review
1,470 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2013, worth a combined $58.3B — up 1.3% from $57.5B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new COP positions and 53 closed out — a net gain of 125 holders — while 553 added to existing stakes and 565 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was JP Morgan Chase, cutting an estimated $414M.
- 1,470 institutional investors held ConocoPhillips (COP) as of Q4 2013, up from 1,362 in Q3 2013.
- Funds reported $58.3B of ConocoPhillips stock for Q4 2013, up 1.3% quarter-over-quarter.
- 178 funds opened new ConocoPhillips positions in Q4 2013 and 53 closed out, a net change of +125 holders.
- The largest ConocoPhillips buyer in Q4 2013 was Fidelity Investments, an estimated $185M added.
- The largest ConocoPhillips seller in Q4 2013 was JP Morgan Chase, an estimated $414M sold.
Based on aggregated 13F filings for Q4 2013.