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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

454 hedge funds and large institutions have $12.8B invested in CONCHO RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $321M | Put options by funds: $177M

14% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 150

8% less funds holding

Funds holding: 495454 (-41)

35% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 112

36% less capital invested

Capital invested by funds: $19.9B → $12.8B (-$7.16B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
454
Holders Change
-41
Holders Change %
-8.28%
% of All Funds
9.96%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
73
Increased
171
Reduced
150
Closed
112
Calls
$321M
Puts
$177M
Net Calls
+$144M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
451
TimesSquare Capital Management
New York
-$60M -581,500 Closed
ECA
452
Encompass Capital Advisors
New York
-$49.9M -484,008 Closed
DBC
453
Deep Basin Capital
Connecticut
-$49.1M -475,533 Closed
PWPCM
454
Perella Weinberg Partners Capital Management
New York
-$40M -387,920 Closed
TG
455
TCW Group
California
-$36.5M -353,463 Closed
Massachusetts Financial Services
456
Massachusetts Financial Services
Massachusetts
-$30.4M -294,993 Closed
SCM
457
SIR Capital Management
New York
-$29.6M -286,765 Closed
AI
458
Axiom Investors
Connecticut
-$17.5M -169,800 Closed
AAM
459
AMI Asset Management
California
-$14M -135,521 Closed
MCM
460
Maryland Capital Management
Maryland
-$8.72M -84,489 Closed
Calamos Advisors
461
Calamos Advisors
Illinois
-$8.12M -78,646 Closed
PP
462
Prudential plc
United Kingdom
-$8.07M -78,316 Closed
TIM
463
Thornburg Investment Management
New Mexico
-$8.04M -77,943 Closed
B
464
Barings
North Carolina
-$7.55M -73,171 Closed
CG
465
Colony Group
Massachusetts
-$6.92M -67,114 Closed
USAA
466
United Services Automobile Association
Texas
-$6.62M -64,185 Closed
ECAU
467
Everett Capital Advisors (UK)
United Kingdom
-$5.98M -57,960 Closed
JFG
468
Jefferies Financial Group
New York
-$5.14M -49,867 Closed
GKIM
469
GW&K Investment Management
Massachusetts
-$4.62M -44,764 Closed
NIPH
470
NN Investment Partners Holdings
Netherlands
-$4.46M -43,255 Closed
BCMNY
471
Buckingham Capital Management (New York)
New York
-$4.16M -40,286 Closed
SHGA
472
Sand Hill Global Advisors
California
-$3.65M -35,412 Closed
GAMA
473
Graticule Asia Macro Advisors
New York
-$3.53M -34,175 Closed
BAM
474
Blueshift Asset Management
New Jersey
-$3.31M -32,070 Closed
ACM
475
Arosa Capital Management
Florida
-$3.1M -30,000 Closed