ConocoPhillips
COP
1,297 hedge funds and large institutions have $34.9B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 440 increasing their positions, 608 reducing their positions, and 79 closing their positions.
20% more call options, than puts
Call options by funds: $731M | Put options by funds: $609M
10% more capital invested
Capital invested by funds: $31.7B → $34.9B (+$3.19B)
5% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 79
0.99% more ownership
Funds ownership: 63.64% → 64.62% (+0.99%)
1% less funds holding
Funds holding: 1,308 → 1,297 (-11)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
28% less repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 608
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$697M |
| 2 |
JP Morgan Chase
New York
|
+$195M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.5M |
| 4 |
Goldman Sachs
New York
|
+$85.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$164M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$152M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$99.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$80.2M |
| 5 |
First Eagle Investment Management
New York
|
-$53.3M |
COP Hedge Fund Activity: Q2 2016 in Review
1,297 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2016, worth a combined $34.9B — up 10% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new COP positions and 79 closed out — a net gain of 4 holders — while 440 added to existing stakes and 608 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $697M. The largest seller was Capital International Investors, cutting an estimated $164M.
- 1,297 institutional investors held ConocoPhillips (COP) as of Q2 2016, down from 1,308 in Q1 2016.
- Funds reported $34.9B of ConocoPhillips stock for Q2 2016, up 10% quarter-over-quarter.
- 83 funds opened new ConocoPhillips positions in Q2 2016 and 79 closed out, a net change of +4 holders.
- The largest ConocoPhillips buyer in Q2 2016 was Fidelity Investments, an estimated $697M added.
- The largest ConocoPhillips seller in Q2 2016 was Capital International Investors, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2016.