CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 2 |
Jennison Associates
New York
|
+$78.1M |
| 3 |
Renaissance Technologies
New York
|
+$58.4M |
| 4 |
BlackRock
New York
|
+$56M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$147M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$41.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$38M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
KeyBank National Association
Cleveland,
Ohio
| – | -$307K | -2,331 | Closed |
|
|
OI
502
Oakbrook Investments
Lisle,
Illinois
| – | -$257K | -1,950 | Closed |
|
|
BA
503
Bristlecone Advisors
Bellevue,
Washington
| – | -$79K | -600 | Closed |
|
|
GWM
504
Geneos Wealth Management
Englewood,
Colorado
| – | -$39K | -300 | Closed |
|
|
MPWT
505
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$18.6K | -141 | Closed |
|
|
LA
506
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$10K | -78 | Closed |
|
|
NFG
507
Next Financial Group
Houston,
Texas
| – | -$10K | -75 | Closed |
|
|
AC
508
Alexandria Capital
Arlington,
Virginia
| – | -$9K | -70 | Closed |
|
|
GBT
509
Grove Bank & Trust
Miami,
Florida
| – | -$7K | -54 | Closed |
|
|
HNB
510
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -26 | Closed |
|
|
PHK
511
Point72 Hong Kong
Hong Kong
| – | -$2K | -17 | Closed |
|
|
MGIA
512
Moneta Group Investment Advisors
St Louis,
Missouri
| – | +$417 | +3 | New |
|
CXO Hedge Fund Activity: Q4 2017 in Review
486 of the 4,409 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.