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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 435435 (0)

Holders
435
Holders Change
Holders Change %
0%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
59
Increased
195
Reduced
125
Closed
54
Calls
$75.7M
Puts
$45.8M
Net Calls
+$29.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$158M +$30.5M +240,691 +26%
BIM
27
BlackRock Investment Management
Delaware
$154M +$12.7M +100,534 +10%
Deutsche Bank
28
Deutsche Bank
Germany
$133M +$35.8M +282,516 +41%
PC
29
PointState Capital
New York
$125M +$115M +907,049 New
Norges Bank
30
Norges Bank
Norway
$121M +$7.6M +60,000 +7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$116M +$312K +2,463 +0.3%
PC
32
Passport Capital
California
$114M +$49.6M +391,355 +89%
Victory Capital Management
33
Victory Capital Management
Texas
$110M +$8.19M +64,600 +9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$91.9M +$5.28M +41,649 +7%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$91.2M -$2.5M -19,757 -3%
ZP
36
Zimmer Partners
New York
$90.5M +$39.1M +308,800 +88%
CS
37
Credit Suisse
Switzerland
$88.5M +$35.7M +281,617 +78%
Legal & General Group
38
Legal & General Group
United Kingdom
$81.1M +$4.22M +33,317 +6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$75.1M +$22.8M +179,943 +49%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$74.1M +$10.9M +85,687 +19%
WRF
41
Waddell & Reed Financial
Kansas
$69.4M -$6.95M -54,810 -10%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$63.8M -$12.7M -100,252 -18%
Fidelity International
43
Fidelity International
Bermuda
$62.7M +$26M +204,958 +82%
O
44
OppenheimerFunds
New York
$61.7M +$33.9M +267,191 +147%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$59.5M +$54.9M +433,120 New
Two Sigma Investments
46
Two Sigma Investments
New York
$59M +$53.3M +420,914 +5,044%
Axa
47
Axa
France
$56.3M -$703K -5,550 -1%
AII
48
AGF Investments Inc
Ontario, Canada
$55.7M +$51.4M +405,359 New
CC
49
Carlson Capital
Texas
$55.5M +$48.7M +384,316 +1,922%
Charles Schwab
50
Charles Schwab
California
$54M +$5.41M +42,703 +12%

CXO Hedge Fund Activity: Q3 2016 in Review

435 of the 3,748 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.