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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

330 hedge funds and large institutions have $13.7B invested in CONCHO RESOURCES INC. in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 139 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 103

24% more capital invested

Capital invested by funds: $11B → $13.7B (+$2.68B)

7% more funds holding

Funds holding: 309330 (+21)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

6% less call options, than puts

Call options by funds: $146M | Put options by funds: $155M

Holders
330
Holders Change
+21
Holders Change %
+6.8%
% of All Funds
8.8%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
61
Increased
139
Reduced
103
Closed
38
Calls
$146M
Puts
$155M
Net Calls
-$8.77M
Net Calls Change
-$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$98.9M +$8.12M +74,570 +10%
DCM
27
Discovery Capital Management
Connecticut
$96.6M +$89.1M +818,073 +5,454%
Artisan Partners
28
Artisan Partners
Wisconsin
$85.6M +$80.4M +738,118 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$83.8M -$34M -311,797 -30%
William Blair & Company
30
William Blair & Company
Illinois
$82M +$11.9M +109,586 +18%
UBS AM
31
UBS AM
Illinois
$74.6M -$120M -1,098,211 -63%
Fidelity International
32
Fidelity International
Bermuda
$73.9M +$7.33M +67,313 +12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$72.6M +$6.6M +60,579 +11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$72.4M -$5.06M -46,443 -7%
Franklin Resources
35
Franklin Resources
California
$70.2M -$1.24M -11,400 -2%
DDC
36
DF Dent & Co
Maryland
$65.1M -$23.9M -219,363 -28%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$62.6M -$15.6M -143,400 -21%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$61.7M +$4.33M +39,761 +8%
Ameriprise
39
Ameriprise
Minnesota
$59.9M -$27.4M -251,800 -33%
Millennium Management
40
Millennium Management
New York
$53.7M +$19.4M +178,020 +63%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$53.1M +$1.44M +13,197 +3%
Axa
42
Axa
France
$52.9M +$5.28M +48,520 +12%
BAMCO Inc
43
BAMCO Inc
New York
$51.4M -$80M -734,628 -62%
Legal & General Group
44
Legal & General Group
United Kingdom
$48.9M +$388K +3,561 +0.9%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$48.7M +$4.09M +37,555 +10%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$47.4M +$886K +8,136 +2%
WRF
47
Waddell & Reed Financial
Kansas
$44.9M +$3.81M +34,950 +10%
Goldman Sachs
48
Goldman Sachs
New York
$44.6M -$12.1M -110,893 -22%
PRCM
49
Pine River Capital Management
Minnesota
$44.4M +$34.6M +317,712 +484%
ACM
50
Astenbeck Capital Management
Connecticut
$44.3M +$33.9M +311,228 +436%

CXO Hedge Fund Activity: Q1 2015 in Review

330 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2015, worth a combined $13.7B — up 24% from $11B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CXO positions and 38 closed out — a net gain of 23 holders — while 139 added to existing stakes and 103 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $381M. The largest seller was UBS AM, cutting an estimated $120M.

  • 330 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2015, up from 309 in Q4 2014.
  • Funds reported $13.7B of CONCHO RESOURCES INC. stock for Q1 2015, up 24% quarter-over-quarter.
  • 61 funds opened new CONCHO RESOURCES INC. positions in Q1 2015 and 38 closed out, a net change of +23 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q1 2015 was Capital Research Global Investors, an estimated $381M added.
  • The largest CONCHO RESOURCES INC. seller in Q1 2015 was UBS AM, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2015.