ConocoPhillips
COP
1,450 hedge funds and large institutions have $46B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 383 increasing their positions, 686 reducing their positions, and 52 closing their positions.
313% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 52
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
12% more funds holding
Funds holding: 1,297 → 1,450 (+153)
9% more capital invested
Capital invested by funds: $42.3B → $46B (+$3.65B)
0.62% more ownership
Funds ownership: 69.51% → 70.13% (+0.62%)
41% less call options, than puts
Call options by funds: $489M | Put options by funds: $832M
44% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 686
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$124M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$87.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$83.3M |
| 5 |
Lazard Asset Management
New York
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$363M |
| 2 |
Millennium Management
New York
|
-$192M |
| 3 |
BlackRock
New York
|
-$113M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.7M |
| 5 |
Renaissance Technologies
New York
|
-$83M |
COP Hedge Fund Activity: Q4 2017 in Review
1,450 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2017, worth a combined $46B — up 8.6% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new COP positions and 52 closed out — a net gain of 163 holders — while 383 added to existing stakes and 686 trimmed.
The largest buyer was Boston Partners, adding an estimated $124M. The largest seller was Capital Research Global Investors, cutting an estimated $363M.
- 1,450 institutional investors held ConocoPhillips (COP) as of Q4 2017, up from 1,297 in Q3 2017.
- Funds reported $46B of ConocoPhillips stock for Q4 2017, up 8.6% quarter-over-quarter.
- 215 funds opened new ConocoPhillips positions in Q4 2017 and 52 closed out, a net change of +163 holders.
- The largest ConocoPhillips buyer in Q4 2017 was Boston Partners, an estimated $124M added.
- The largest ConocoPhillips seller in Q4 2017 was Capital Research Global Investors, an estimated $363M sold.
Based on aggregated 13F filings for Q4 2017.