ConocoPhillips
COP
1,458 hedge funds and large institutions have $57.7B invested in ConocoPhillips in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 653 increasing their positions, 564 reducing their positions, and 79 closing their positions.
81% more call options, than puts
Call options by funds: $749M | Put options by funds: $414M
16% more repeat investments, than reductions
Existing positions increased: 653 | Existing positions reduced: 564
4% more funds holding in top 10
Funds holding in top 10: 70 → 73 (+3)
0.42% less ownership
Funds ownership: 67.32% → 66.9% (-0.42%)
1% less funds holding
Funds holding: 1,470 → 1,458 (-12)
1% less capital invested
Capital invested by funds: $58.3B → $57.7B (-$537M)
1% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$280M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$182M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.9M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$78.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$239M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$210M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$178M |
| 4 |
Renaissance Technologies
New York
|
-$115M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$101M |
COP Hedge Fund Activity: Q1 2014 in Review
1,458 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2014, worth a combined $57.7B — down 0.92% from $58.3B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of COP and 78 opened new positions — a net loss of 1 holder — while 564 trimmed existing stakes and 653 added.
The largest buyer was JP Morgan Chase, adding an estimated $280M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.
- 1,458 institutional investors held ConocoPhillips (COP) as of Q1 2014, down from 1,470 in Q4 2013.
- Funds reported $57.7B of ConocoPhillips stock for Q1 2014, down 0.92% quarter-over-quarter.
- 78 funds opened new ConocoPhillips positions in Q1 2014 and 79 closed out, a net change of -1 holder.
- The largest ConocoPhillips buyer in Q1 2014 was JP Morgan Chase, an estimated $280M added.
- The largest ConocoPhillips seller in Q1 2014 was Capital Research Global Investors, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2014.