ConocoPhillips
COP
1,500 hedge funds and large institutions have $72.8B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 591 increasing their positions, 613 reducing their positions, and 51 closing their positions.
98% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 51
73% more funds holding in top 10
Funds holding in top 10: 73 → 126 (+53)
26% more capital invested
Capital invested by funds: $57.7B → $72.8B (+$15.1B)
3% more funds holding
Funds holding: 1,458 → 1,500 (+42)
2.31% more ownership
Funds ownership: 66.9% → 69.21% (+2.3%)
1% more call options, than puts
Call options by funds: $922M | Put options by funds: $913M
4% less repeat investments, than reductions
Existing positions increased: 591 | Existing positions reduced: 613
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$988M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$607M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$460M |
| 4 |
State Street
Boston,
Massachusetts
|
+$228M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$758M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$495M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$291M |
| 4 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$66.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$65.9M |
COP Hedge Fund Activity: Q2 2014 in Review
1,500 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2014, worth a combined $72.8B — up 26% from $57.7B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new COP positions and 51 closed out — a net gain of 50 holders — while 591 added to existing stakes and 613 trimmed.
The largest buyer was Norges Bank, adding an estimated $988M. The largest seller was Berkshire Hathaway, cutting an estimated $758M.
- 1,500 institutional investors held ConocoPhillips (COP) as of Q2 2014, up from 1,458 in Q1 2014.
- Funds reported $72.8B of ConocoPhillips stock for Q2 2014, up 26% quarter-over-quarter.
- 101 funds opened new ConocoPhillips positions in Q2 2014 and 51 closed out, a net change of +50 holders.
- The largest ConocoPhillips buyer in Q2 2014 was Norges Bank, an estimated $988M added.
- The largest ConocoPhillips seller in Q2 2014 was Berkshire Hathaway, an estimated $758M sold.
Based on aggregated 13F filings for Q2 2014.