CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
530 hedge funds and large institutions have $19.5B invested in CONCHO RESOURCES INC. in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 174 increasing their positions, 198 reducing their positions, and 96 closing their positions.
146% more call options, than puts
Call options by funds: $335M | Put options by funds: $136M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
4% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 96
1% less funds holding
Funds holding: 538 → 530 (-8)
12% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 198
33% less capital invested
Capital invested by funds: $29.1B → $19.5B (-$9.62B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$403M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$303M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$266M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$186M |
| 5 |
TA
Teachers Advisors
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$318M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$210M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$199M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$167M |
| 5 |
Neuberger Berman Group
New York
|
-$146M |
CXO Hedge Fund Activity: Q4 2018 in Review
530 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2018, worth a combined $19.5B — down 33% from $29.1B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CXO and 92 opened new positions — a net loss of 4 holders — while 198 trimmed existing stakes and 174 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $403M. The largest seller was Jennison Associates, cutting an estimated $318M.
- 530 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2018, down from 538 in Q3 2018.
- Funds reported $19.5B of CONCHO RESOURCES INC. stock for Q4 2018, down 33% quarter-over-quarter.
- 92 funds opened new CONCHO RESOURCES INC. positions in Q4 2018 and 96 closed out, a net change of -4 holders.
- The largest CONCHO RESOURCES INC. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $403M added.
- The largest CONCHO RESOURCES INC. seller in Q4 2018 was Jennison Associates, an estimated $318M sold.
Based on aggregated 13F filings for Q4 2018.