CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
329 hedge funds and large institutions have $15.6B invested in CONCHO RESOURCES INC. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
26% more capital invested
Capital invested by funds: $12.4B → $15.6B (+$3.25B)
21% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 111
8% more funds holding
Funds holding: 306 → 329 (+23)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
58% less call options, than puts
Call options by funds: $77.3M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$570M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$401M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$91M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$336M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$330M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$65.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$61.4M |
| 5 |
Two Sigma Investments
New York
|
-$57.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
351
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$1.15M | -9,400 | Closed |
|
|
SGH
352
Schonfeld Group Holdings
Jericho,
New York
| – | -$1.11M | -9,083 | Closed |
|
353
Twin Tree Management
Dallas,
Texas
| – | -$759K | -5,723 | Closed |
|
354
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$585K | -4,775 | Closed |
|
|
HHC
355
Hutchin Hill Capital
New York
| – | -$466K | -3,800 | Closed |
|
|
QI
356
QS Investors
New York
| – | -$380K | -3,100 | Closed |
|
|
CC
357
Curian Capital
Denver,
Colorado
| – | -$353K | -2,885 | Closed |
|
|
PCM
358
Prelude Capital Management
New York
| – | -$300K | -2,450 | Closed |
|
|
SEC
359
Seven Eight Capital
New York
| – | -$233K | -1,900 | Closed |
|
|
PRA
360
Parametric Risk Advisors
Westport,
Connecticut
| – | -$227K | -1,853 | Closed |
|
|
EWM
361
Edge Wealth Management
New York
| – | -$5K | -40 | Closed |
|
|
VCM
362
Vigilant Capital Management
Portland,
Maine
| – | -$3K | -28 | Closed |
|
|
PP
363
Palladium Partners
Norfolk,
Virginia
| – | -$3K | -25 | Closed |
|
|
KTC
364
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$265 | +2 | New |
|
CXO Hedge Fund Activity: Q2 2014 in Review
329 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2014, worth a combined $15.6B — up 26% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CXO positions and 35 closed out — a net gain of 24 holders — while 134 added to existing stakes and 111 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $570M. The largest seller was Viking Global Investors, cutting an estimated $336M.
- 329 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2014, up from 306 in Q1 2014.
- Funds reported $15.6B of CONCHO RESOURCES INC. stock for Q2 2014, up 26% quarter-over-quarter.
- 59 funds opened new CONCHO RESOURCES INC. positions in Q2 2014 and 35 closed out, a net change of +24 holders.
- The largest CONCHO RESOURCES INC. buyer in Q2 2014 was Capital Research Global Investors, an estimated $570M added.
- The largest CONCHO RESOURCES INC. seller in Q2 2014 was Viking Global Investors, an estimated $336M sold.
Based on aggregated 13F filings for Q2 2014.