CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
349 hedge funds and large institutions have $13.5B invested in CONCHO RESOURCES INC. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 38 closing their positions.
242% more call options, than puts
Call options by funds: $450M | Put options by funds: $132M
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
6% more funds holding
Funds holding: 330 → 349 (+19)
2% less capital invested
Capital invested by funds: $13.7B → $13.5B (-$238M)
4% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 130
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$261M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$190M |
| 3 |
Goldman Sachs
New York
|
+$138M |
| 4 |
Millennium Management
New York
|
+$108M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$169M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$91.6M |
| 4 |
Jennison Associates
New York
|
-$90.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ID
376
Integral Derivatives
New York
| – | -$230K | -1,900 | Closed |
|
377
Simplex Trading
Chicago,
Illinois
| – | -$209K | -1,723 | Closed |
|
|
WT
378
Whittier Trust
South Pasadena,
California
| – | -$114K | -987 | Closed |
|
379
Creative Planning
Overland Park,
Kansas
| – | -$104K | -898 | Closed |
|
|
BC
380
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$103K | -890 | Closed |
|
|
CM
381
CoreCommodity Management
Stamford,
Connecticut
| – | -$8K | -72 | Closed |
|
|
MPWT
382
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.3K | -63 | Closed |
|
383
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -49 | Closed |
|
|
OSAM
384
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -46 | Closed |
|
|
ZB
385
Zions Bancorporation
Salt Lake City,
Utah
| – | -$5K | -44 | Closed |
|
|
IWMPD
386
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$3K | -30 | Closed |
|
|
RFA
387
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -18 | Closed |
|
|
AWS
388
Aris Wealth Services
State College,
Pennsylvania
| – | -$2K | -17 | Closed |
|
CXO Hedge Fund Activity: Q2 2015 in Review
349 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2015, worth a combined $13.5B — down 1.7% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CXO positions and 38 closed out — a net gain of 20 holders — while 125 added to existing stakes and 130 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $261M. The largest seller was SailingStone Capital Partners, cutting an estimated $169M.
- 349 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2015, up from 330 in Q1 2015.
- Funds reported $13.5B of CONCHO RESOURCES INC. stock for Q2 2015, down 1.7% quarter-over-quarter.
- 58 funds opened new CONCHO RESOURCES INC. positions in Q2 2015 and 38 closed out, a net change of +20 holders.
- The largest CONCHO RESOURCES INC. buyer in Q2 2015 was Capital Research Global Investors, an estimated $261M added.
- The largest CONCHO RESOURCES INC. seller in Q2 2015 was SailingStone Capital Partners, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2015.