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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

371 hedge funds and large institutions have $7.96B invested in CONCHO RESOURCES INC. in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 147 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $139M | Put options by funds: $51.2M

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 147

18% less funds holding

Funds holding: 451371 (-80)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

52% less capital invested

Capital invested by funds: $16.5B → $7.96B (-$8.51B)

64% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 116

Holders
371
Holders Change
-80
Holders Change %
-17.74%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
42
Increased
130
Reduced
147
Closed
116
Calls
$139M
Puts
$51.2M
Net Calls
+$87.7M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$35.1M +$36.9M +529,800 +184%
Swiss National Bank
27
Swiss National Bank
Switzerland
$33.4M +$10.2M +146,000 +23%
UBS AM
28
UBS AM
Illinois
$27.7M +$2.52M +36,294 +6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$27.3M +$21M +301,300 +90%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$25.5M +$16.8M +240,870 +68%
CS
31
Credit Suisse
Switzerland
$21.5M +$11.7M +168,483 +51%
LIA
32
LSP Investment Advisors
New York
$21.4M -$26.1M -375,490 -43%
VanEck Associates
33
VanEck Associates
New York
$20.8M -$27.6M -396,514 -45%
DBC
34
Deep Basin Capital
Connecticut
$19.9M -$10.6M -152,469 -25%
PPA
35
Parametric Portfolio Associates
Washington
$19.6M +$72.6K +1,044 +0.2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$19.2M -$1.57M -22,521 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$18.7M -$18.4M -264,934 -38%
AllianceBernstein
38
AllianceBernstein
Tennessee
$18.6M -$3.74M -53,709 -11%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18M -$209K -3,000 -0.7%
Bank of America
40
Bank of America
North Carolina
$17.6M -$20.1M -289,044 -41%
MWNA
41
Marshall Wace North America
New York
$17.5M +$1.73M +24,858 +7%
CII
42
Capital International Inc
California
$17.3M -$2.53M -36,385 -8%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$16.7M +$4.2M +60,420 +18%
GAM
44
Gotham Asset Management
New York
$16.6M +$27M +388,298 New
Prudential Financial
45
Prudential Financial
New Jersey
$15.9M +$7.27M +104,570 +39%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$14.9M +$24.3M +348,700 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$14.9M +$1.36M +19,569 +6%
SAM
48
Silvercrest Asset Management
New York
$14.9M +$1.33M +19,189 +6%
National Pension Service
49
National Pension Service
South Korea
$14.5M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$14.3M +$1.66M +23,916 +8%

CXO Hedge Fund Activity: Q1 2020 in Review

371 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2020, worth a combined $7.96B — down 52% from $16.5B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of CXO and 42 opened new positions — a net loss of 74 holders — while 147 trimmed existing stakes and 130 added.

The largest buyer was Dodge & Cox, adding an estimated $465M. The largest seller was Nuveen, cutting an estimated $170M.

  • 371 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2020, down from 451 in Q4 2019.
  • Funds reported $7.96B of CONCHO RESOURCES INC. stock for Q1 2020, down 52% quarter-over-quarter.
  • 42 funds opened new CONCHO RESOURCES INC. positions in Q1 2020 and 116 closed out, a net change of -74 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q1 2020 was Dodge & Cox, an estimated $465M added.
  • The largest CONCHO RESOURCES INC. seller in Q1 2020 was Nuveen, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2020.