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CXO

CONCHO RESOURCES INC.
CXO

Delisted

CXO was delisted on the 15th of January, 2021.

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453 hedge funds and large institutions have $16.8B invested in CONCHO RESOURCES INC. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

4% less funds holding

Funds holding: 470 → 453 (-17)

6% less capital invested

Capital invested by funds: $17.8B → $16.8B (-$1.03B)

20% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $83.3M

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
453
Holders Change
-17
Holders Change %
-3.62%
% of All Funds
11.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
42
Increased
186
Reduced
169
Closed
58
Calls
$66.7M
Puts
$83.3M
Net Calls
-$16.6M
Net Calls Change
+$3.33M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$202M
2
Millennium Management
Millennium Management
New York
+$183M
3
Capital World Investors
Capital World Investors
California
+$131M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$57.4M
5
TCM
TimesSquare Capital Management
New York
+$54.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$244M
2
LRM
Lime Rock Management
Connecticut
-$198M
3
BCM
Brenham Capital Management
Texas
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
226
QS Investors
New York
$2.06M +$241K +1,905 +13%
AAM
227
Advisors Asset Management
Colorado
$2.04M -$303K -2,396 -12%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M -$2.16M -17,100 -51%
GHCM
229
Glen Harbor Capital Management
California
$1.97M -$662K -5,236 -24%
AB
230
Amalgamated Bank
New York
$1.87M +$834K +6,596 +75%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.86M – – –
Federated Hermes
232
Federated Hermes
Pennsylvania
$1.85M -$6.82M -53,924 -78%
PP
233
Peconic Partners
New York
$1.82M -$1.26M -10,000 -40%
AAF
234
Andra AP-fonden
Sweden
$1.82M -$37.9K -300 -2%
SAM
235
Securian Asset Management
Minnesota
$1.82M +$17.2K +136 +0.9%
SI
236
Sentry Investments
Ontario, Canada
$1.82M +$1.9M +15,000 New
SAM
237
Security Asset Management
New York
$1.82M – – –
COI
238
Connable Office Inc
Michigan
$1.81M -$1.9K -15 -0.1%
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$1.8M -$152K -1,200 -8%
IGIM
240
I.G. Investment Management
Manitoba, Canada
$1.78M +$265K +2,100 +17%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$1.75M +$113K +898 +7%
RIM
242
Rainier Investment Management
Washington
$1.75M -$2.25M -17,830 -55%
AC
243
Allstate Corporation
Illinois
$1.74M -$295K -2,336 -14%
MA
244
MUFG Americas
New York
$1.72M -$161K -1,271 -8%
Alyeska Investment Group
245
Alyeska Investment Group
Illinois
$1.62M +$1.69M +13,348 New
MCIM
246
Meadow Creek Investment Management
Georgia
$1.62M -$545K -4,312 -24%
WAM
247
World Asset Management
Michigan
$1.58M -$238K -1,881 -13%
FMT
248
First Mercantile Trust
Tennessee
$1.58M +$337K +2,670 +26%
AIM
249
Artemis Investment Management
United Kingdom
$1.57M -$73.4K -581 -4%
XK
250
Xact Kapitalforvaltning
Sweden
$1.54M +$161K +1,272 +11%
8 9
10
11 12

CXO Hedge Fund Activity: Q2 2017 in Review

453 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2017, worth a combined $16.8B — down 5.8% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CXO and 42 opened new positions — a net loss of 16 holders — while 169 trimmed existing stakes and 186 added.

The largest buyer was JP Morgan Chase, adding an estimated $202M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.

  • 453 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2017, down from 470 in Q1 2017.
  • Funds reported $16.8B of CONCHO RESOURCES INC. stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 42 funds opened new CONCHO RESOURCES INC. positions in Q2 2017 and 58 closed out, a net change of -16 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q2 2017 was JP Morgan Chase, an estimated $202M added.
  • The largest CONCHO RESOURCES INC. seller in Q2 2017 was Capital Research Global Investors, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2017.