ConocoPhillips
COP
1,660 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 510 increasing their positions, 684 reducing their positions, and 95 closing their positions.
166% more first-time investments, than exits
New positions opened: 253 | Existing positions closed: 95
14% more capital invested
Capital invested by funds: $45.5B → $51.8B (+$6.31B)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
9% more funds holding
Funds holding: 1,527 → 1,660 (+133)
9% more call options, than puts
Call options by funds: $803M | Put options by funds: $735M
0.69% more ownership
Funds ownership: 72% → 72.69% (+0.69%)
25% less repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 684
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$255M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$182M |
| 3 |
JP Morgan Chase
New York
|
+$180M |
| 4 |
Lazard Asset Management
New York
|
+$179M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$311M |
| 2 |
BlackRock
New York
|
-$138M |
| 3 |
Two Sigma Advisers
New York
|
-$130M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 5 |
Janus Henderson Group
London,
|
-$113M |
COP Hedge Fund Activity: Q4 2019 in Review
1,660 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2019, worth a combined $51.8B — up 14% from $45.5B a quarter earlier.
Buyers outnumbered sellers: 253 funds opened new COP positions and 95 closed out — a net gain of 158 holders — while 510 added to existing stakes and 684 trimmed.
The largest buyer was American Century Companies, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $311M.
- 1,660 institutional investors held ConocoPhillips (COP) as of Q4 2019, up from 1,527 in Q3 2019.
- Funds reported $51.8B of ConocoPhillips stock for Q4 2019, up 14% quarter-over-quarter.
- 253 funds opened new ConocoPhillips positions in Q4 2019 and 95 closed out, a net change of +158 holders.
- The largest ConocoPhillips buyer in Q4 2019 was American Century Companies, an estimated $255M added.
- The largest ConocoPhillips seller in Q4 2019 was D.E. Shaw & Co, an estimated $311M sold.
Based on aggregated 13F filings for Q4 2019.