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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

276 hedge funds and large institutions have $11B invested in CONCHO RESOURCES INC. in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $266M | Put options by funds: $112M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

32% more capital invested

Capital invested by funds: $8.28B → $11B (+$2.68B)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 108

2% less funds holding

Funds holding: 281276 (-5)

Holders
276
Holders Change
-5
Holders Change %
-1.78%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
35
Increased
102
Reduced
108
Closed
37
Calls
$266M
Puts
$112M
Net Calls
+$154M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Champlain Investment Partners
Vermont
$31.7M +$1.34M +14,045 +5%
WRF
52
Waddell & Reed Financial
Kansas
$31.5M +$23.5M +246,750 +583%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29.7M -$508K -5,334 -2%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$29.2M -$5.28M -55,494 -17%
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$28.4M -$1.29M -13,585 -5%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$27.6M -$12.9M -135,495 -35%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$27.5M -$43.9M -460,500 -65%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$26M +$247K +2,599 +1%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$24.4M +$4.49M +47,151 +27%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$23.9M -$6.82M -71,600 -25%
CIP
61
Chartwell Investment Partners
Pennsylvania
$23.2M -$509K -5,350 -2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$22.1M +$1.15M +12,045 +6%
DMK
63
David M. Knott
$21.2M +$476K +5,000 +3%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$20.8M -$38M -398,692 -68%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$560K +5,877 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$19.9M -$609K -6,392 -3%
HCMT
67
Highland Capital Management (Texas)
Texas
$19.6M +$17.2M +180,500 New
RFC
68
Russell Frank Company
Washington
$18.3M +$2.55M +26,791 +19%
Bank of America
69
Bank of America
North Carolina
$17.9M +$3.67M +38,499 +30%
KCM
70
Kingdon Capital Management
New York
$17.4M +$5.71M +60,000 +60%
MAA
71
Managed Account Advisors
New Jersey
$17.1M -$4.23M -44,431 -22%
CCP
72
Clough Capital Partners
Massachusetts
$16M +$752K +7,900 +6%
BlackRock
73
BlackRock
New York
$15.8M +$4.25M +44,622 +44%
EVM
74
Eaton Vance Management
Massachusetts
$15.3M +$7.33M +76,952 +121%
AC
75
Apex Capital
California
$15.2M +$7.74M +81,300 +139%

CXO Hedge Fund Activity: Q3 2013 in Review

276 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2013, worth a combined $11B — up 32% from $8.28B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CXO and 35 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was RS Investment Management, cutting an estimated $61.6M.

  • 276 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2013, down from 281 in Q2 2013.
  • Funds reported $11B of CONCHO RESOURCES INC. stock for Q3 2013, up 32% quarter-over-quarter.
  • 35 funds opened new CONCHO RESOURCES INC. positions in Q3 2013 and 37 closed out, a net change of -2 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $329M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2013 was RS Investment Management, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2013.