ConocoPhillips
COP
1,546 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 464 increasing their positions, 705 reducing their positions, and 51 closing their positions.
182% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 51
54% more call options, than puts
Call options by funds: $898M | Put options by funds: $585M
44% more funds holding in top 10
Funds holding in top 10: 27 → 39 (+12)
17% more capital invested
Capital invested by funds: $49.9B → $58.6B (+$8.65B)
5% more funds holding
Funds holding: 1,468 → 1,546 (+78)
0.2% more ownership
Funds ownership: 71.78% → 71.98% (+0.2%)
34% less repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 705
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.31B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$278M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$266M |
| 4 |
Man Group
London,
United Kingdom
|
+$210M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$559M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$466M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$262M |
| 4 |
First Eagle Investment Management
New York
|
-$201M |
| 5 |
State Street
Boston,
Massachusetts
|
-$175M |
COP Hedge Fund Activity: Q2 2018 in Review
1,546 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2018, worth a combined $58.6B — up 17% from $49.9B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new COP positions and 51 closed out — a net gain of 93 holders — while 464 added to existing stakes and 705 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.31B. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $559M.
- 1,546 institutional investors held ConocoPhillips (COP) as of Q2 2018, up from 1,468 in Q1 2018.
- Funds reported $58.6B of ConocoPhillips stock for Q2 2018, up 17% quarter-over-quarter.
- 144 funds opened new ConocoPhillips positions in Q2 2018 and 51 closed out, a net change of +93 holders.
- The largest ConocoPhillips buyer in Q2 2018 was Capital World Investors, an estimated $1.31B added.
- The largest ConocoPhillips seller in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $559M sold.
Based on aggregated 13F filings for Q2 2018.