CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
350 hedge funds and large institutions have $11.7B invested in CONCHO RESOURCES INC. in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 49 closing their positions.
31% more call options, than puts
Call options by funds: $129M | Put options by funds: $98.4M
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
1% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 129
0% more funds holding
Funds holding: 349 → 350 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
13% less capital invested
Capital invested by funds: $13.5B → $11.7B (-$1.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$407M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 3 |
Goldman Sachs
New York
|
+$65.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$57.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$150M |
| 2 |
Millennium Management
New York
|
-$115M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$86.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$73M |
CXO Hedge Fund Activity: Q3 2015 in Review
350 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2015, worth a combined $11.7B — down 13% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CXO positions and 49 closed out — a net gain of 4 holders — while 130 added to existing stakes and 129 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $407M. The largest seller was Jennison Associates, cutting an estimated $150M.
- 350 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2015, up from 349 in Q2 2015.
- Funds reported $11.7B of CONCHO RESOURCES INC. stock for Q3 2015, down 13% quarter-over-quarter.
- 53 funds opened new CONCHO RESOURCES INC. positions in Q3 2015 and 49 closed out, a net change of +4 holders.
- The largest CONCHO RESOURCES INC. buyer in Q3 2015 was Dodge & Cox, an estimated $407M added.
- The largest CONCHO RESOURCES INC. seller in Q3 2015 was Jennison Associates, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2015.