ConocoPhillips
COP
1,346 hedge funds and large institutions have $42.1B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 456 increasing their positions, 633 reducing their positions, and 95 closing their positions.
1.3% more ownership
Funds ownership: 67.03% → 68.33% (+1.3%)
1% more capital invested
Capital invested by funds: $41.6B → $42.1B (+$481M)
3% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 95
1% less funds holding
Funds holding: 1,362 → 1,346 (-16)
19% less call options, than puts
Call options by funds: $520M | Put options by funds: $643M
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
28% less repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 633
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.69B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$445M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$170M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$822M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$153M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$79.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$67.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$67.4M |
COP Hedge Fund Activity: Q1 2017 in Review
1,346 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.1B — up 1.2% from $41.6B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of COP and 92 opened new positions — a net loss of 3 holders — while 633 trimmed existing stakes and 456 added.
The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.
- 1,346 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
- Funds reported $42.1B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
- 92 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -3 holders.
- The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
- The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.
Based on aggregated 13F filings for Q1 2017.