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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

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422 hedge funds and large institutions have $18.6B invested in CONCHO RESOURCES INC. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 171 increasing their positions, 166 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $140M | Put options by funds: $113M

11% more capital invested

Capital invested by funds: $16.8B → $18.6B (+$1.83B)

3% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 166

7% less funds holding

Funds holding: 453 → 422 (-31)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
422
Holders Change
-31
Holders Change %
-6.84%
% of All Funds
10.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
171
Reduced
166
Closed
56
Calls
$140M
Puts
$113M
Net Calls
+$27.2M
Net Calls Change
+$43.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$208M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$134M
3
Capital World Investors
Capital World Investors
California
+$118M
4
JP Morgan Chase
JP Morgan Chase
New York
+$81.9M
5
SCP
SailingStone Capital Partners
Texas
+$80.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$177M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
Jennison Associates
Jennison Associates
New York
-$47.9M
4
Invesco
Invesco
Georgia
-$41.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$137M -$3.12M -25,916 -2%
Norges Bank
27
Norges Bank
Norway
$124M – – –
William Blair Investment Management
28
William Blair Investment Management
Illinois
$97.2M +$35.7M +296,451 +67%
TCM
29
TimesSquare Capital Management
New York
$93.3M +$33.2M +275,900 +64%
Legal & General Group
30
Legal & General Group
United Kingdom
$91.4M +$3.14M +26,091 +4%
SCP
31
SailingStone Capital Partners
Texas
$88.4M +$80.8M +671,280 New
Fidelity International
32
Fidelity International
Bermuda
$86.3M +$2.48M +20,583 +3%
Victory Capital Management
33
Victory Capital Management
Texas
$78.3M +$9.05M +75,210 +14%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$76.6M +$29.5M +244,920 +73%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$73.4M -$1.96M -16,263 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$72M +$614K +5,100 +0.9%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$66.7M +$28.2M +234,730 +86%
Bank of America
38
Bank of America
North Carolina
$66.2M +$16.6M +138,071 +38%
TG
39
TCW Group
California
$65.2M -$821K -6,824 -1%
Charles Schwab
40
Charles Schwab
California
$63.6M +$1.83M +15,249 +3%
SAM
41
Silvercrest Asset Management
New York
$61.2M -$687K -5,709 -1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$59.4M -$2.13M -17,678 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$58.4M +$3.01M +25,019 +6%
AII
44
AGF Investments Inc
Ontario, Canada
$57.3M -$2.73M -22,706 -5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$56.8M -$1.73M -14,396 -3%
UBS AM
46
UBS AM
Illinois
$54M +$1.11M +9,228 +2%
Axa
47
Axa
France
$52.8M +$767K +6,378 +2%
WRF
48
Waddell & Reed Financial
Kansas
$49.9M -$674K -5,600 -1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$47.8M -$1.36M -11,337 -3%
Ameriprise
50
Ameriprise
Minnesota
$47.7M +$4.41M +36,662 +11%
1
2
3 4 5

CXO Hedge Fund Activity: Q3 2017 in Review

422 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2017, worth a combined $18.6B — up 11% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CXO and 30 opened new positions — a net loss of 26 holders — while 166 trimmed existing stakes and 171 added.

The largest buyer was Capital Research Global Investors, adding an estimated $208M. The largest seller was Millennium Management, exiting entirely with an estimated $177M sold.

  • 422 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2017, down from 453 in Q2 2017.
  • Funds reported $18.6B of CONCHO RESOURCES INC. stock for Q3 2017, up 11% quarter-over-quarter.
  • 30 funds opened new CONCHO RESOURCES INC. positions in Q3 2017 and 56 closed out, a net change of -26 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2017 was Capital Research Global Investors, an estimated $208M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2017 was Millennium Management, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.