We are live on ! Find out more
CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

454 hedge funds and large institutions have $12.8B invested in CONCHO RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $321M | Put options by funds: $177M

14% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 150

8% less funds holding

Funds holding: 495454 (-41)

35% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 112

36% less capital invested

Capital invested by funds: $19.9B → $12.8B (-$7.16B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
454
Holders Change
-41
Holders Change %
-8.28%
% of All Funds
9.96%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
73
Increased
171
Reduced
150
Closed
112
Calls
$321M
Puts
$177M
Net Calls
+$144M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
26
LSP Investment Advisors
New York
$64.2M +$33.5M +411,900 +77%
Bank of America
27
Bank of America
North Carolina
$59.1M +$9.42M +115,732 +15%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$57.7M +$796K +9,782 +1%
Goldman Sachs
29
Goldman Sachs
New York
$47.2M -$73.1M -898,904 -56%
Swiss National Bank
30
Swiss National Bank
Switzerland
$45M +$685K +8,420 +1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$44.7M +$2M +24,563 +4%
FCM
32
Frontier Capital Management
Massachusetts
$44.6M -$6.76M -83,101 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$41.8M +$17.5M +214,754 +54%
UBS AM
34
UBS AM
Illinois
$41.2M -$54.7M -671,850 -53%
Millennium Management
35
Millennium Management
New York
$38.5M +$34.3M +421,999 +291%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$37M +$42.9M +527,632 +3,044%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$34.6M +$9.97M +122,480 +32%
CII
38
Capital International Inc
California
$30.4M +$36.1M +444,217 +13,445%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$29.8M +$13.8M +169,364 +63%
LM
40
Luminus Management
Texas
$29.6M +$35.4M +435,400 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$28.8M -$207K -2,550 -0.6%
CC
42
Carlson Capital
Texas
$28.7M +$34.4M +422,616 New
Morgan Stanley
43
Morgan Stanley
New York
$28.4M +$13.5M +166,307 +66%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27.8M +$1.08M +13,245 +3%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$26.7M +$4.41M +54,230 +16%
SAM
46
Silvercrest Asset Management
New York
$26.5M -$973K -11,954 -3%
WRF
47
Waddell & Reed Financial
Kansas
$25.4M -$3.52M -43,323 -10%
H
48
Hexavest
Quebec, Canada
$25.3M -$99.4K -1,222 -0.3%
AAMU
49
Amundi Asset Management US
Massachusetts
$24.4M +$5.78M +70,995 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$159K +1,950 +0.6%