CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
507 hedge funds and large institutions have $22B invested in CONCHO RESOURCES INC. in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 157 increasing their positions, 182 reducing their positions, and 55 closing their positions.
53% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 55
45% more call options, than puts
Call options by funds: $206M | Put options by funds: $142M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 486 → 507 (+21)
2% more capital invested
Capital invested by funds: $21.4B → $22B (+$519M)
14% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$625M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$157M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$107M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$460M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$163M |
| 3 |
Jennison Associates
New York
|
-$75.1M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$72.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.7M |
CXO Hedge Fund Activity: Q1 2018 in Review
507 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2018, worth a combined $22B — up 2.4% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CXO positions and 55 closed out — a net gain of 29 holders — while 157 added to existing stakes and 182 trimmed.
The largest buyer was Capital World Investors, adding an estimated $625M. The largest seller was JP Morgan Chase, cutting an estimated $460M.
- 507 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2018, up from 486 in Q4 2017.
- Funds reported $22B of CONCHO RESOURCES INC. stock for Q1 2018, up 2.4% quarter-over-quarter.
- 84 funds opened new CONCHO RESOURCES INC. positions in Q1 2018 and 55 closed out, a net change of +29 holders.
- The largest CONCHO RESOURCES INC. buyer in Q1 2018 was Capital World Investors, an estimated $625M added.
- The largest CONCHO RESOURCES INC. seller in Q1 2018 was JP Morgan Chase, an estimated $460M sold.
Based on aggregated 13F filings for Q1 2018.