CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
371 hedge funds and large institutions have $7.96B invested in CONCHO RESOURCES INC. in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 147 reducing their positions, and 116 closing their positions.
171% more call options, than puts
Call options by funds: $139M | Put options by funds: $51.2M
12% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 147
18% less funds holding
Funds holding: 451 → 371 (-80)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
52% less capital invested
Capital invested by funds: $16.5B → $7.96B (-$8.51B)
64% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$465M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$191M |
| 3 |
State Street
Boston,
Massachusetts
|
+$69.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$66.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$170M |
| 2 |
JP Morgan Chase
New York
|
-$135M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$116M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$96.6M |
CXO Hedge Fund Activity: Q1 2020 in Review
371 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2020, worth a combined $7.96B — down 52% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of CXO and 42 opened new positions — a net loss of 74 holders — while 147 trimmed existing stakes and 130 added.
The largest buyer was Dodge & Cox, adding an estimated $465M. The largest seller was Nuveen, cutting an estimated $170M.
- 371 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2020, down from 451 in Q4 2019.
- Funds reported $7.96B of CONCHO RESOURCES INC. stock for Q1 2020, down 52% quarter-over-quarter.
- 42 funds opened new CONCHO RESOURCES INC. positions in Q1 2020 and 116 closed out, a net change of -74 holders.
- The largest CONCHO RESOURCES INC. buyer in Q1 2020 was Dodge & Cox, an estimated $465M added.
- The largest CONCHO RESOURCES INC. seller in Q1 2020 was Nuveen, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2020.