We are live on ! Find out more
CXO

CONCHO RESOURCES INC.
CXO

Delisted

CXO was delisted on the 15th of January, 2021.

Back to rankings

406 hedge funds and large institutions have $10.2B invested in CONCHO RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 116 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $228M | Put options by funds: $89.2M

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

30% more capital invested

Capital invested by funds: $7.8B → $10.2B (+$2.37B)

5% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 75

0% more funds holding

Funds holding: 404 → 406 (+2)

31% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 169

Holders
406
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
7.18%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
79
Increased
116
Reduced
169
Closed
75
Calls
$228M
Puts
$89.2M
Net Calls
+$139M
Net Calls Change
+$227M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$377M
2
UOC
UBS O'Connor
Illinois
+$216M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$91.9M
4
WCMNY
Westchester Capital Management (New York)
New York
+$79.8M
5
AAM
Alpine Associates Management
Florida
+$72.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$515M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$93.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$85.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$79.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
426
TwinBeech Capital
New York
– -$1.31M -29,647 Closed
CIC
427
Cornercap Investment Counsel
Georgia
– -$1.24M -28,142 Closed
CC
428
Cipher Capital
New York
– -$1.07M -24,276 Closed
FFG
429
Fortem Financial Group
California
– -$1.03M -23,459 Closed
TCM
430
Teza Capital Management
Illinois
– -$1.03M -23,414 Closed
WAM
431
Wakefield Asset Management
Colorado
– -$946K -21,444 Closed
RBA
432
Richard Bernstein Advisors
New York
– -$915K -20,751 Closed
Man Group
433
Man Group
United Kingdom
– -$881K -19,947 Closed
WCM
434
Weld Capital Management
New York
– -$872K -19,757 Closed
QT
435
Quantamental Technologies
New York
– -$783K -17,736 Closed
NICM
436
Neo Ivy Capital Management
New York
– -$753K -17,074 Closed
DA
437
Duality Advisers
Florida
– -$746K -16,900 Closed
GAM
438
Gotham Asset Management
New York
– -$706K -16,007 Closed
CANY
439
Caxton Associates (New York)
New York
– -$599K -13,585 Closed
HT
440
HAP Trading
New York
– -$684K -12,995 Closed
TNA
441
True North Advisors
Texas
– -$538K -12,200 Closed
KAS
442
Kemnay Advisory Services
New York
– -$507K -11,497 Closed
DTL
443
Dynamic Technology Lab
Singapore
– -$470K -10,647 Closed
GCC
444
Game Creek Capital
Massachusetts
– -$458K -10,375 Closed
GCP
445
GSA Capital Partners
United Kingdom
– -$423K -9,580 Closed
LIA
446
LS Investment Advisors
Michigan
– -$391K -8,857 Closed
SM
447
Sciencast Management
New Jersey
– -$357K -8,024 Closed
DZ Bank
448
DZ Bank
Germany
– -$353K -8,000 Closed
SI
449
Stephens Inc
Arkansas
– -$328K -7,436 Closed
CC
450
Covalis Capital
United Kingdom
– -$321K -7,284 Closed
16 17
18
19 20

CXO Hedge Fund Activity: Q4 2020 in Review

406 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2020, worth a combined $10.2B — up 30% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CXO positions and 75 closed out — a net gain of 4 holders — while 116 added to existing stakes and 169 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $377M. The largest seller was T. Rowe Price Associates, cutting an estimated $515M.

  • 406 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2020, up from 404 in Q3 2020.
  • Funds reported $10.2B of CONCHO RESOURCES INC. stock for Q4 2020, up 30% quarter-over-quarter.
  • 79 funds opened new CONCHO RESOURCES INC. positions in Q4 2020 and 75 closed out, a net change of +4 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q4 2020 was HBK Investments, an estimated $377M added.
  • The largest CONCHO RESOURCES INC. seller in Q4 2020 was T. Rowe Price Associates, an estimated $515M sold.

Based on aggregated 13F filings for Q4 2020.