CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
478 hedge funds and large institutions have $18.8B invested in CONCHO RESOURCES INC. in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 189 increasing their positions, 147 reducing their positions, and 43 closing their positions.
116% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 43
29% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 147
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more funds holding
Funds holding: 435 → 478 (+43)
1% less capital invested
Capital invested by funds: $19B → $18.8B (-$227M)
21% less call options, than puts
Call options by funds: $67.3M | Put options by funds: $84.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.3M |
| 2 |
Goldman Sachs
New York
|
+$83M |
| 3 |
State Street
Boston,
Massachusetts
|
+$56.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$51.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$122M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$90.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$90.5M |
| 4 |
Jennison Associates
New York
|
-$66.2M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$61M |
CXO Hedge Fund Activity: Q4 2016 in Review
478 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2016, worth a combined $18.8B — down 1.2% from $19B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CXO positions and 43 closed out — a net gain of 50 holders — while 189 added to existing stakes and 147 trimmed.
The largest buyer was Vanguard Group, adding an estimated $99.3M. The largest seller was Wellington Management Group, cutting an estimated $122M.
- 478 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2016, up from 435 in Q3 2016.
- Funds reported $18.8B of CONCHO RESOURCES INC. stock for Q4 2016, down 1.2% quarter-over-quarter.
- 93 funds opened new CONCHO RESOURCES INC. positions in Q4 2016 and 43 closed out, a net change of +50 holders.
- The largest CONCHO RESOURCES INC. buyer in Q4 2016 was Vanguard Group, an estimated $99.3M added.
- The largest CONCHO RESOURCES INC. seller in Q4 2016 was Wellington Management Group, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2016.