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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

329 hedge funds and large institutions have $15.6B invested in CONCHO RESOURCES INC. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $12.4B → $15.6B (+$3.25B)

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

8% more funds holding

Funds holding: 306329 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

58% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $183M

Holders
329
Holders Change
+23
Holders Change %
+7.52%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
134
Reduced
111
Closed
35
Calls
$77.3M
Puts
$183M
Net Calls
-$105M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Discovery Capital Management
Connecticut
$39.9M +$36.6M +276,000 New
AII
52
AGF Investments Inc
Ontario, Canada
$39.5M +$235K +1,768 +0.7%
CBOA
53
Commonwealth Bank of Australia
Australia
$39M -$6.72M -50,637 -16%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$38.7M +$1.3M +9,825 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$37.8M +$7.35M +55,400 +27%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$36.9M -$385K -2,900 -1%
BTP
57
Bloom Tree Partners
New York
$36.8M +$9.23M +69,546 +38%
CS
58
Credit Suisse
Switzerland
$36.1M +$16.3M +122,796 +96%
TA
59
Teachers Advisors
New York
$35.5M +$1.5M +11,306 +5%
Goldman Sachs
60
Goldman Sachs
New York
$35M -$10.5M -79,524 -25%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$33.5M -$915K -6,900 -3%
BlackRock
62
BlackRock
New York
$31.9M -$1.33M -10,031 -4%
SO
63
STRS Ohio
Ohio
$31.8M +$3.3M +24,900 +13%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$30.7M +$1.64M +12,374 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$30M +$2.31M +17,450 +9%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$29.8M -$808K -6,089 -3%
CCP
67
Clough Capital Partners
Massachusetts
$28.5M +$1.38M +10,400 +6%
N
68
Nuveen
North Carolina
$27.9M +$579K +4,367 +2%
N
69
Natixis
France
$27.5M +$25.2M +190,000 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$24.4M -$46.5M -350,700 -67%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$24.1M +$442K +3,330 +2%
AC
72
Apex Capital
California
$23.1M +$531K +4,000 +3%
IAM
73
Impala Asset Management
Florida
$22.5M +$20.6M +155,457 New
NAM
74
Nexus Asset Management
New York
$22.4M -$8.22M -61,954 -29%
KCM
75
Kingdon Capital Management
New York
$21.7M +$19.9M +150,000 New