CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
381 hedge funds and large institutions have $11.6B invested in CONCHO RESOURCES INC. in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 166 increasing their positions, 109 reducing their positions, and 37 closing their positions.
89% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 37
52% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 109
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
9% more funds holding
Funds holding: 350 → 381 (+31)
0% less capital invested
Capital invested by funds: $11.7B → $11.6B (-$29.4M)
32% less call options, than puts
Call options by funds: $103M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$232M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$126M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$109M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$416M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$78.6M |
| 3 |
Jennison Associates
New York
|
-$76.7M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$61.3M |
| 5 |
JP Morgan Chase
New York
|
-$41.2M |
CXO Hedge Fund Activity: Q4 2015 in Review
381 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2015, worth a combined $11.6B — down 0.25% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CXO positions and 37 closed out — a net gain of 33 holders — while 166 added to existing stakes and 109 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $232M. The largest seller was T. Rowe Price Associates, cutting an estimated $416M.
- 381 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2015, up from 350 in Q3 2015.
- Funds reported $11.6B of CONCHO RESOURCES INC. stock for Q4 2015, down 0.25% quarter-over-quarter.
- 70 funds opened new CONCHO RESOURCES INC. positions in Q4 2015 and 37 closed out, a net change of +33 holders.
- The largest CONCHO RESOURCES INC. buyer in Q4 2015 was Capital Research Global Investors, an estimated $232M added.
- The largest CONCHO RESOURCES INC. seller in Q4 2015 was T. Rowe Price Associates, an estimated $416M sold.
Based on aggregated 13F filings for Q4 2015.