ConocoPhillips
COP
1,566 hedge funds and large institutions have $49.2B invested in ConocoPhillips in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 575 increasing their positions, 651 reducing their positions, and 144 closing their positions.
31% more call options, than puts
Call options by funds: $528M | Put options by funds: $402M
1.69% less ownership
Funds ownership: 73.1% → 71.41% (-1.7%)
4% less funds holding
Funds holding: 1,639 → 1,566 (-73)
11% less capital invested
Capital invested by funds: $55.3B → $49.2B (-$6.1B)
12% less repeat investments, than reductions
Existing positions increased: 575 | Existing positions reduced: 651
33% less funds holding in top 10
Funds holding in top 10: 36 → 24 (-12)
35% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$432M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$394M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$219M |
| 4 |
BlackRock
New York
|
+$193M |
| 5 |
JP Morgan Chase
New York
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.41B |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$753M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$696M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$147M |
COP Hedge Fund Activity: Q2 2019 in Review
1,566 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2019, worth a combined $49.2B — down 11% from $55.3B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of COP and 94 opened new positions — a net loss of 50 holders — while 651 trimmed existing stakes and 575 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $432M. The largest seller was Capital World Investors, cutting an estimated $1.41B.
- 1,566 institutional investors held ConocoPhillips (COP) as of Q2 2019, down from 1,639 in Q1 2019.
- Funds reported $49.2B of ConocoPhillips stock for Q2 2019, down 11% quarter-over-quarter.
- 94 funds opened new ConocoPhillips positions in Q2 2019 and 144 closed out, a net change of -50 holders.
- The largest ConocoPhillips buyer in Q2 2019 was D.E. Shaw & Co, an estimated $432M added.
- The largest ConocoPhillips seller in Q2 2019 was Capital World Investors, an estimated $1.41B sold.
Based on aggregated 13F filings for Q2 2019.