CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
453 hedge funds and large institutions have $16.8B invested in CONCHO RESOURCES INC. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 58 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 169
4% less funds holding
Funds holding: 470 → 453 (-17)
6% less capital invested
Capital invested by funds: $17.8B → $16.8B (-$1.03B)
20% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $83.3M
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$202M |
| 2 |
Millennium Management
New York
|
+$183M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$131M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$244M |
| 2 |
LRM
Lime Rock Management
Westport,
Connecticut
|
-$198M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$90M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$43.6M |
CXO Hedge Fund Activity: Q2 2017 in Review
453 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2017, worth a combined $16.8B — down 5.8% from $17.8B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CXO and 42 opened new positions — a net loss of 16 holders — while 169 trimmed existing stakes and 186 added.
The largest buyer was JP Morgan Chase, adding an estimated $202M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.
- 453 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2017, down from 470 in Q1 2017.
- Funds reported $16.8B of CONCHO RESOURCES INC. stock for Q2 2017, down 5.8% quarter-over-quarter.
- 42 funds opened new CONCHO RESOURCES INC. positions in Q2 2017 and 58 closed out, a net change of -16 holders.
- The largest CONCHO RESOURCES INC. buyer in Q2 2017 was JP Morgan Chase, an estimated $202M added.
- The largest CONCHO RESOURCES INC. seller in Q2 2017 was Capital Research Global Investors, an estimated $244M sold.
Based on aggregated 13F filings for Q2 2017.