CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
494 hedge funds and large institutions have $21.2B invested in CONCHO RESOURCES INC. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 170 reducing their positions, and 90 closing their positions.
126% more call options, than puts
Call options by funds: $326M | Put options by funds: $144M
17% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 170
9% more capital invested
Capital invested by funds: $19.5B → $21.2B (+$1.72B)
7% less funds holding
Funds holding: 530 → 494 (-36)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
39% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$301M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$206M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$156M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$112M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$66.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$283M |
| 2 |
Jennison Associates
New York
|
-$206M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$139M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$87.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$61.5M |
CXO Hedge Fund Activity: Q1 2019 in Review
494 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2019, worth a combined $21.2B — up 8.8% from $19.5B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of CXO and 55 opened new positions — a net loss of 35 holders — while 170 trimmed existing stakes and 199 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $301M. The largest seller was Fidelity Investments, cutting an estimated $283M.
- 494 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2019, down from 530 in Q4 2018.
- Funds reported $21.2B of CONCHO RESOURCES INC. stock for Q1 2019, up 8.8% quarter-over-quarter.
- 55 funds opened new CONCHO RESOURCES INC. positions in Q1 2019 and 90 closed out, a net change of -35 holders.
- The largest CONCHO RESOURCES INC. buyer in Q1 2019 was T. Rowe Price Associates, an estimated $301M added.
- The largest CONCHO RESOURCES INC. seller in Q1 2019 was Fidelity Investments, an estimated $283M sold.
Based on aggregated 13F filings for Q1 2019.