CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
538 hedge funds and large institutions have $29.1B invested in CONCHO RESOURCES INC. in 2018 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 274 increasing their positions, 111 reducing their positions, and 55 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 111
90% more call options, than puts
Call options by funds: $378M | Put options by funds: $198M
64% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 55
35% more capital invested
Capital invested by funds: $21.6B → $29.1B (+$7.52B)
5% more funds holding
Funds holding: 510 → 538 (+28)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$759M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$751M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$487M |
| 4 |
BlackRock
New York
|
+$467M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$360M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$155M |
| 2 |
Millennium Management
New York
|
-$111M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$81.1M |
| 4 |
Renaissance Technologies
New York
|
-$55.2M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$53.5M |
CXO Hedge Fund Activity: Q3 2018 in Review
538 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2018, worth a combined $29.1B — up 35% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CXO positions and 55 closed out — a net gain of 35 holders — while 274 added to existing stakes and 111 trimmed.
The largest buyer was Vanguard Group, adding an estimated $759M. The largest seller was Point72 Asset Management, cutting an estimated $155M.
- 538 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2018, up from 510 in Q2 2018.
- Funds reported $29.1B of CONCHO RESOURCES INC. stock for Q3 2018, up 35% quarter-over-quarter.
- 90 funds opened new CONCHO RESOURCES INC. positions in Q3 2018 and 55 closed out, a net change of +35 holders.
- The largest CONCHO RESOURCES INC. buyer in Q3 2018 was Vanguard Group, an estimated $759M added.
- The largest CONCHO RESOURCES INC. seller in Q3 2018 was Point72 Asset Management, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2018.