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CXO
CONCHO RESOURCES INC.
CXO
CXO
Delisted
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
329
Holders Change
+23
Holders Change %
+7.52%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
134
Reduced
111
Closed
35
Calls
$77.3M
Puts
$183M
Net Calls
-$105M
Net Calls Change
-$135M
Top Buyers
Top Sellers
| 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 |
|