CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
470 hedge funds and large institutions have $17.8B invested in CONCHO RESOURCES INC. in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 49 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 173
2% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 49
2% less funds holding
Funds holding: 478 → 470 (-8)
5% less capital invested
Capital invested by funds: $18.8B → $17.8B (-$958M)
21% less call options, than puts
Call options by funds: $74.4M | Put options by funds: $94.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.25B |
| 2 |
LRM
Lime Rock Management
Westport,
Connecticut
|
+$208M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$114M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$167M |
| 2 |
PC
PointState Capital
New York
|
-$142M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$90.9M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$85.5M |
CXO Hedge Fund Activity: Q1 2017 in Review
470 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2017, worth a combined $17.8B — down 5.1% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CXO positions and 49 closed out — a net gain of 1 holder — while 193 added to existing stakes and 173 trimmed.
The largest buyer was BlackRock, adding an estimated $1.25B. The largest seller was Jennison Associates, cutting an estimated $167M.
- 470 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2017, down from 478 in Q4 2016.
- Funds reported $17.8B of CONCHO RESOURCES INC. stock for Q1 2017, down 5.1% quarter-over-quarter.
- 50 funds opened new CONCHO RESOURCES INC. positions in Q1 2017 and 49 closed out, a net change of +1 holder.
- The largest CONCHO RESOURCES INC. buyer in Q1 2017 was BlackRock, an estimated $1.25B added.
- The largest CONCHO RESOURCES INC. seller in Q1 2017 was Jennison Associates, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2017.