CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
306 hedge funds and large institutions have $12.4B invested in CONCHO RESOURCES INC. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 43 closing their positions.
24% more call options, than puts
Call options by funds: $150M | Put options by funds: $121M
14% more capital invested
Capital invested by funds: $10.9B → $12.4B (+$1.53B)
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
1% less funds holding
Funds holding: 309 → 306 (-3)
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 115
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$222M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$84.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$81.3M |
| 5 |
Millennium Management
New York
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$63.5M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$61.6M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$58.5M |
CXO Hedge Fund Activity: Q1 2014 in Review
306 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2014, worth a combined $12.4B — up 14% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CXO positions and 43 closed out — a net gain of 2 holders — while 102 added to existing stakes and 115 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $222M. The largest seller was Wells Fargo, cutting an estimated $116M.
- 306 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2014, down from 309 in Q4 2013.
- Funds reported $12.4B of CONCHO RESOURCES INC. stock for Q1 2014, up 14% quarter-over-quarter.
- 45 funds opened new CONCHO RESOURCES INC. positions in Q1 2014 and 43 closed out, a net change of +2 holders.
- The largest CONCHO RESOURCES INC. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $222M added.
- The largest CONCHO RESOURCES INC. seller in Q1 2014 was Wells Fargo, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2014.