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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

454 hedge funds and large institutions have $12.8B invested in CONCHO RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $321M | Put options by funds: $177M

14% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 150

8% less funds holding

Funds holding: 495454 (-41)

35% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 112

36% less capital invested

Capital invested by funds: $19.9B → $12.8B (-$7.16B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
454
Holders Change
-41
Holders Change %
-8.28%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
73
Increased
171
Reduced
150
Closed
112
Calls
$321M
Puts
$177M
Net Calls
+$144M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
276
Shepherd Kaplan Krochuk
Massachusetts
$456K
AAF
277
Andra AP-fonden
Sweden
$455K -$610K -7,500 -53%
DILIC
278
Dai-ichi Life Insurance Company
Japan
$453K
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$448K +$179K +2,205 +50%
VF
280
Virtu Financial
New York
$445K -$1.06M -12,978 -66%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$438K -$288K -3,540 -35%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$431K -$6.18K -76 -1%
LCM
283
Landscape Capital Management
New Jersey
$428K +$513K +6,310 New
GCP
284
GSA Capital Partners
United Kingdom
$426K +$510K +6,270 New
MERSOM
285
Municipal Employees' Retirement System of Michigan
Michigan
$402K +$4.88K +60 +1%
CI
286
Cigna Investments
Connecticut
$399K +$20.3K +250 +4%
BPCE
287
Bank Pictet & Cie (Europe)
Germany
$396K +$136K +1,676 +40%
William Blair Investment Management
288
William Blair Investment Management
Illinois
$395K
AMI
289
Amica Mutual Insurance
Rhode Island
$386K +$463K +5,690 New
TRCT
290
Tower Research Capital (TRC)
New York
$382K -$1.46M -18,004 -76%
Bank of Nova Scotia
291
Bank of Nova Scotia
Ontario, Canada
$378K -$2.8M -34,446 -86%
William Blair & Company
292
William Blair & Company
Illinois
$361K -$2.03K -25 -0.5%
LIA
293
LS Investment Advisors
Michigan
$361K +$57K +700 +15%
O
294
Ossiam
France
$352K +$221K +2,716 +110%
PGCM
295
Prescott Group Capital Management
Oklahoma
$338K +$405K +4,976 New
CCM
296
Chilton Capital Management
Texas
$335K
SIM
297
Sterling Investment Management
Arizona
$332K -$60.5K -743 -13%
CIP
298
Chartwell Investment Partners
Pennsylvania
$330K -$7.16K -88 -2%
KRSITF
299
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$322K +$45.6K +561 +13%
Assenagon Asset Management
300
Assenagon Asset Management
Luxembourg
$313K +$375K +4,605 New

CXO Hedge Fund Activity: Q3 2019 in Review

454 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2019, worth a combined $12.8B — down 36% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of CXO and 73 opened new positions — a net loss of 39 holders — while 150 trimmed existing stakes and 171 added.

The largest buyer was Dodge & Cox, adding an estimated $364M. The largest seller was Capital World Investors, cutting an estimated $586M.

  • 454 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2019, down from 495 in Q2 2019.
  • Funds reported $12.8B of CONCHO RESOURCES INC. stock for Q3 2019, down 36% quarter-over-quarter.
  • 73 funds opened new CONCHO RESOURCES INC. positions in Q3 2019 and 112 closed out, a net change of -39 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2019 was Dodge & Cox, an estimated $364M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2019 was Capital World Investors, an estimated $586M sold.

Based on aggregated 13F filings for Q3 2019.