ConocoPhillips
COP
1,303 hedge funds and large institutions have $37.4B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 618 reducing their positions, and 107 closing their positions.
0.39% more ownership
Funds ownership: 68.33% → 68.72% (+0.39%)
3% less funds holding
Funds holding: 1,346 → 1,303 (-43)
11% less capital invested
Capital invested by funds: $42.1B → $37.4B (-$4.73B)
28% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 107
30% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 618
51% less call options, than puts
Call options by funds: $414M | Put options by funds: $840M
55% less funds holding in top 10
Funds holding in top 10: 20 → 9 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$365M |
| 2 |
BlackRock
New York
|
+$289M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$218M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$135M |
| 5 |
Morgan Stanley
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$416M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$246M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$116M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113M |
| 5 |
State Street
Boston,
Massachusetts
|
-$93.2M |
COP Hedge Fund Activity: Q2 2017 in Review
1,303 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2017, worth a combined $37.4B — down 11% from $42.1B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of COP and 77 opened new positions — a net loss of 30 holders — while 618 trimmed existing stakes and 430 added.
The largest buyer was Invesco, adding an estimated $365M. The largest seller was Capital Research Global Investors, cutting an estimated $416M.
- 1,303 institutional investors held ConocoPhillips (COP) as of Q2 2017, down from 1,346 in Q1 2017.
- Funds reported $37.4B of ConocoPhillips stock for Q2 2017, down 11% quarter-over-quarter.
- 77 funds opened new ConocoPhillips positions in Q2 2017 and 107 closed out, a net change of -30 holders.
- The largest ConocoPhillips buyer in Q2 2017 was Invesco, an estimated $365M added.
- The largest ConocoPhillips seller in Q2 2017 was Capital Research Global Investors, an estimated $416M sold.
Based on aggregated 13F filings for Q2 2017.