ConocoPhillips
COP
1,390 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 524 increasing their positions, 656 reducing their positions, and 127 closing their positions.
1% more call options, than puts
Call options by funds: $686M | Put options by funds: $683M
0.13% more ownership
Funds ownership: 65.01% → 65.13% (+0.13%)
5% less funds holding
Funds holding: 1,466 → 1,390 (-76)
20% less repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 656
22% less capital invested
Capital invested by funds: $49.2B → $38.5B (-$10.7B)
45% less funds holding in top 10
Funds holding in top 10: 38 → 21 (-17)
48% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$880M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$453M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$257M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$480M |
| 2 |
Temasek Holdings
Singapore
|
-$286M |
| 3 |
JP Morgan Chase
New York
|
-$218M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$209M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$118M |
COP Hedge Fund Activity: Q3 2015 in Review
1,390 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2015, worth a combined $38.5B — down 22% from $49.2B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of COP and 66 opened new positions — a net loss of 61 holders — while 656 trimmed existing stakes and 524 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1B. The largest seller was Waddell & Reed Financial, cutting an estimated $480M.
- 1,390 institutional investors held ConocoPhillips (COP) as of Q3 2015, down from 1,466 in Q2 2015.
- Funds reported $38.5B of ConocoPhillips stock for Q3 2015, down 22% quarter-over-quarter.
- 66 funds opened new ConocoPhillips positions in Q3 2015 and 127 closed out, a net change of -61 holders.
- The largest ConocoPhillips buyer in Q3 2015 was Capital Research Global Investors, an estimated $1B added.
- The largest ConocoPhillips seller in Q3 2015 was Waddell & Reed Financial, an estimated $480M sold.
Based on aggregated 13F filings for Q3 2015.