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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

406 hedge funds and large institutions have $10.2B invested in CONCHO RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 116 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $228M | Put options by funds: $89.2M

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

30% more capital invested

Capital invested by funds: $7.8B → $10.2B (+$2.37B)

5% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 75

0% more funds holding

Funds holding: 404406 (+2)

31% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 169

Holders
406
Holders Change
+2
Holders Change %
+0.5%
% of All Funds
7.18%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
79
Increased
116
Reduced
169
Closed
75
Calls
$228M
Puts
$89.2M
Net Calls
+$139M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$66.1M +$15.3M +291,070 +35%
Citigroup
27
Citigroup
New York
$64.4M +$48.1M +913,540 +481%
VI
28
Versor Investments
New York
$63.4M +$57.2M +1,086,970 New
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.8M +$54.9M +1,041,830 New
N
30
Nuveen
North Carolina
$59.2M -$37.1M -703,889 -41%
Holocene Advisors
31
Holocene Advisors
New York
$57.9M -$19.8M -376,276 -28%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$57M +$49.7M +944,683 +2,982%
PCM
33
Pentwater Capital Management
Florida
$56.1M +$50.6M +961,000 New
IA
34
IndexIQ Advisors
New York
$55.7M +$50.3M +954,599 +159,365%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$48.8M -$3.94M -74,890 -8%
AAMU
36
Amundi Asset Management US
Massachusetts
$47M +$28.1M +532,874 +196%
Bank of America
37
Bank of America
North Carolina
$46.1M +$17.1M +323,855 +70%
Barclays
38
Barclays
United Kingdom
$43.7M +$25.5M +484,809 +183%
Swiss National Bank
39
Swiss National Bank
Switzerland
$43.4M -$1.16M -22,000 -3%
WIC
40
Water Island Capital
New York
$41.7M +$37.1M +704,135 +7,041%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$40.5M +$20.3M +385,359 +125%
PPA
42
Parametric Portfolio Associates
Washington
$39.6M +$1.11M +21,172 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$39.3M -$6.71M -127,418 -16%
N
44
Natixis
France
$39.1M +$35.3M +670,575 New
UBS AM
45
UBS AM
Illinois
$38.5M -$18.5M -350,899 -35%
JP Morgan Chase
46
JP Morgan Chase
New York
$38.4M +$7.28M +138,194 +27%
CS
47
Credit Suisse
Switzerland
$36.2M +$7.13M +135,458 +28%
UBS Group
48
UBS Group
Switzerland
$31.8M +$26.3M +499,781 +1,121%
VanEck Associates
49
VanEck Associates
New York
$31.1M +$5.1M +96,801 +22%
MSE
50
MUFG Securities EMEA
United Kingdom
$31M +$25.3M +481,000 +962%

CXO Hedge Fund Activity: Q4 2020 in Review

406 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2020, worth a combined $10.2B — up 30% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CXO positions and 75 closed out — a net gain of 4 holders — while 116 added to existing stakes and 169 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $377M. The largest seller was T. Rowe Price Associates, cutting an estimated $515M.

  • 406 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2020, up from 404 in Q3 2020.
  • Funds reported $10.2B of CONCHO RESOURCES INC. stock for Q4 2020, up 30% quarter-over-quarter.
  • 79 funds opened new CONCHO RESOURCES INC. positions in Q4 2020 and 75 closed out, a net change of +4 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q4 2020 was HBK Investments, an estimated $377M added.
  • The largest CONCHO RESOURCES INC. seller in Q4 2020 was T. Rowe Price Associates, an estimated $515M sold.

Based on aggregated 13F filings for Q4 2020.