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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

309 hedge funds and large institutions have $11B invested in CONCHO RESOURCES INC. in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 97 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

44% more call options, than puts

Call options by funds: $160M | Put options by funds: $111M

35% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 97

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

3% less funds holding

Funds holding: 319309 (-10)

20% less capital invested

Capital invested by funds: $13.7B → $11B (-$2.67B)

Holders
309
Holders Change
-10
Holders Change %
-3.13%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
53
Increased
131
Reduced
97
Closed
58
Calls
$160M
Puts
$111M
Net Calls
+$49M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$86.8M +$91.3M +869,908 New
BG
27
BlackRock Group
United Kingdom
$83.2M +$9.27M +88,389 +12%
DDC
28
DF Dent & Co
Maryland
$77.9M +$15.3M +145,978 +23%
Norges Bank
29
Norges Bank
Norway
$77.7M +$1.02M +9,735 +1%
Ameriprise
30
Ameriprise
Minnesota
$76.6M -$919K -8,755 -1%
TA
31
Teachers Advisors
New York
$72.6M +$50.1M +477,812 +191%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$68.2M +$4.64M +44,200 +7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$66.9M +$12M +114,105 +20%
Franklin Resources
34
Franklin Resources
California
$61.6M -$22.1M -210,160 -25%
William Blair & Company
35
William Blair & Company
Illinois
$59.7M +$14M +133,289 +29%
Fidelity International
36
Fidelity International
Bermuda
$56.9M +$21M +199,871 +54%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$56.5M +$1.36M +12,992 +2%
Bank of America
38
Bank of America
North Carolina
$50.7M +$4.13M +39,407 +8%
Goldman Sachs
39
Goldman Sachs
New York
$49.4M +$38.9M +371,133 +298%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$49.1M -$9.39M -89,511 -15%
CS
41
Credit Suisse
Switzerland
$47.7M +$26.6M +253,883 +113%
HCM
42
Holland Capital Management
Illinois
$44.6M -$4.12M -39,255 -8%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$44.2M -$743K -7,086 -2%
RIM
44
RS Investment Management
California
$43.9M +$6.03M +57,485 +15%
Legal & General Group
45
Legal & General Group
United Kingdom
$41.8M -$657K -6,263 -1%
JHIU
46
Janus Henderson Investors US
Colorado
$41.5M +$14.1M +134,300 +48%
Axa
47
Axa
France
$40.7M -$2.67M -25,467 -6%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$40M +$4.21M +40,099 +11%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$38.2M -$616K -5,869 -2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$37.8M +$28.9M +275,388 +266%

CXO Hedge Fund Activity: Q4 2014 in Review

309 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2014, worth a combined $11B — down 20% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CXO and 53 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 131 added.

The largest buyer was Wellington Management Group, adding an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $482M.

  • 309 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2014, down from 319 in Q3 2014.
  • Funds reported $11B of CONCHO RESOURCES INC. stock for Q4 2014, down 20% quarter-over-quarter.
  • 53 funds opened new CONCHO RESOURCES INC. positions in Q4 2014 and 58 closed out, a net change of -5 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q4 2014 was Wellington Management Group, an estimated $300M added.
  • The largest CONCHO RESOURCES INC. seller in Q4 2014 was T. Rowe Price Associates, an estimated $482M sold.

Based on aggregated 13F filings for Q4 2014.