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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

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486 hedge funds and large institutions have $21.4B invested in CONCHO RESOURCES INC. in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

15% more funds holding

Funds holding: 422 → 486 (+64)

15% more capital invested

Capital invested by funds: $18.6B → $21.4B (+$2.81B)

19% less call options, than puts

Call options by funds: $215M | Put options by funds: $265M

Holders
486
Holders Change
+64
Holders Change %
+15.17%
% of All Funds
11.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
92
Increased
176
Reduced
152
Closed
26
Calls
$215M
Puts
$265M
Net Calls
-$50.1M
Net Calls Change
-$77.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
2
Jennison Associates
Jennison Associates
New York
+$78.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$58.4M
4
BlackRock
BlackRock
New York
+$56M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$48.7M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$147M
2
TCIM
TIAA CREF Investment Management
New York
-$41.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$41.2M
4
CC
Carlson Capital
Texas
-$38M
5
Credit Agricole
Credit Agricole
France
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
476
Lenox Wealth Advisors
New York
$3K +$2.64K +19 New
WT
477
Whittier Trust
California
$3K +$2.78K +20 New
BBHC
478
Brown Brothers Harriman & Co
New York
$3K +$2.92K +21 New
PMFA
479
Plante Moran Financial Advisors
Michigan
$3K +$2.92K +21 New
Canada Pension Plan Investment Board
480
Canada Pension Plan Investment Board
Ontario, Canada
$2K – – –
OFW
481
Omnia Family Wealth
Florida
$2K – – –
THWM
482
Taylor Hoffman Wealth Management
Virginia
$2K +$1.67K +12 New
NCM
483
Nelson Capital Management
California
$1K +$834 +6 New
LFA
484
Legacy Financial Advisors
Kentucky
$1K +$973 +7 New
AC
485
Avestar Capital
New York
$1K +$1.81K +13 New
CC
486
Carlson Capital
Texas
– -$38M -288,160 Closed
CCP
487
Caymus Capital Partners
Texas
– -$25M -189,700 Closed
CANY
488
Caxton Associates (New York)
New York
– -$12.4M -93,917 Closed
NFA
489
Nationwide Fund Advisors
Ohio
– -$9.46M -71,798 Closed
PG
490
PEAK6 Group
Illinois
– -$4.75M -34,188 Closed
VFM
491
Viking Fund Management
North Dakota
– -$4.35M -33,000 Closed
BCFA
492
BP Capital Fund Advisors
Texas
– -$3.77M -28,646 Closed
GL
493
GLG LLC
New York
– -$3.45M -26,222 Closed
MWNA
494
Marshall Wace North America
New York
– -$1.6M -12,157 Closed
RIM
495
Rainier Investment Management
Washington
– -$1.59M -12,040 Closed
NLI
496
Nippon Life Insurance
Japan
– -$1.41M -10,664 Closed
Mackenzie Financial
497
Mackenzie Financial
Ontario, Canada
– -$1.02M -7,770 Closed
BSAM
498
Blue Sky Asset Management
Colorado
– -$644K -5,642 Closed
ID
499
Integral Derivatives
New York
– -$780K -5,612 Closed
HP
500
Hartree Partners
New York
– -$593K -4,500 Closed
17 18 19
20
21

CXO Hedge Fund Activity: Q4 2017 in Review

486 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2017, worth a combined $21.4B — up 15% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CXO positions and 26 closed out — a net gain of 66 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was Aberdeen Group, cutting an estimated $147M.

  • 486 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2017, up from 422 in Q3 2017.
  • Funds reported $21.4B of CONCHO RESOURCES INC. stock for Q4 2017, up 15% quarter-over-quarter.
  • 92 funds opened new CONCHO RESOURCES INC. positions in Q4 2017 and 26 closed out, a net change of +66 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q4 2017 was Fidelity Investments, an estimated $116M added.
  • The largest CONCHO RESOURCES INC. seller in Q4 2017 was Aberdeen Group, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.