CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
435 hedge funds and large institutions have $19B invested in CONCHO RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 125 reducing their positions, and 54 closing their positions.
65% more call options, than puts
Call options by funds: $75.7M | Put options by funds: $45.8M
56% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 125
24% more capital invested
Capital invested by funds: $15.4B → $19B (+$3.63B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
0% more funds holding
Funds holding: 435 → 435 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$198M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$148M |
| 4 |
State Street
Boston,
Massachusetts
|
+$129M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$64.4M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$42.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$33.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$29.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$28.6M |
CXO Hedge Fund Activity: Q3 2016 in Review
435 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2016, worth a combined $19B — up 24% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CXO positions and 54 closed out — a net gain of 5 holders — while 195 added to existing stakes and 125 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $198M. The largest seller was Discovery Capital Management, cutting an estimated $64.4M.
- 435 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $19B of CONCHO RESOURCES INC. stock for Q3 2016, up 24% quarter-over-quarter.
- 59 funds opened new CONCHO RESOURCES INC. positions in Q3 2016 and 54 closed out, a net change of +5 holders.
- The largest CONCHO RESOURCES INC. buyer in Q3 2016 was JP Morgan Chase, an estimated $198M added.
- The largest CONCHO RESOURCES INC. seller in Q3 2016 was Discovery Capital Management, an estimated $64.4M sold.
Based on aggregated 13F filings for Q3 2016.