CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
319 hedge funds and large institutions have $13.7B invested in CONCHO RESOURCES INC. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 140 reducing their positions, and 41 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less call options, than puts
Call options by funds: $70.6M | Put options by funds: $73.4M
3% less funds holding
Funds holding: 329 → 319 (-10)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
12% less capital invested
Capital invested by funds: $15.6B → $13.7B (-$1.94B)
24% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$154M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$93.7M |
| 4 |
HCM
Holland Capital Management
Chicago,
Illinois
|
+$66.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$76.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$69.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.7M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$39.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
351
Tocqueville Asset Management
New York
| – | -$261K | -1,805 | Closed |
|
|
OC
352
Oppenheimer & Co
New York
| – | -$223K | -1,547 | Closed |
|
|
QC
353
QCM Cayman
Houston,
Texas
| – | -$214K | -1,484 | Closed |
|
|
FIM
354
Friedberg Investment Management
Houston,
Texas
| – | -$212K | -1,470 | Closed |
|
355
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$204K | -1,413 | Closed |
|
|
CCMH
356
Cornerstone Capital Management Holdings
New York
| – | -$145K | -1,006 | Closed |
|
|
ACS
357
Archford Capital Strategies
Swansea,
Illinois
| – | -$63.4K | -439 | Closed |
|
|
WT
358
Whittier Trust
South Pasadena,
California
| – | -$53K | -370 | Closed |
|
|
FHA
359
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -21 | Closed |
|
CXO Hedge Fund Activity: Q3 2014 in Review
319 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2014, worth a combined $13.7B — down 12% from $15.6B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CXO and 36 opened new positions — a net loss of 5 holders — while 140 trimmed existing stakes and 106 added.
The largest buyer was Winslow Capital Management, adding an estimated $154M. The largest seller was Norges Bank, cutting an estimated $76.3M.
- 319 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2014, down from 329 in Q2 2014.
- Funds reported $13.7B of CONCHO RESOURCES INC. stock for Q3 2014, down 12% quarter-over-quarter.
- 36 funds opened new CONCHO RESOURCES INC. positions in Q3 2014 and 41 closed out, a net change of -5 holders.
- The largest CONCHO RESOURCES INC. buyer in Q3 2014 was Winslow Capital Management, an estimated $154M added.
- The largest CONCHO RESOURCES INC. seller in Q3 2014 was Norges Bank, an estimated $76.3M sold.
Based on aggregated 13F filings for Q3 2014.