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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

425 hedge funds and large institutions have $13B invested in CONCHO RESOURCES INC. in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 175 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 51

41% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 124

12% more capital invested

Capital invested by funds: $11.6B → $13B (+$1.36B)

12% more funds holding

Funds holding: 381425 (+44)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

69% less call options, than puts

Call options by funds: $62M | Put options by funds: $199M

Holders
425
Holders Change
+44
Holders Change %
+11.55%
% of All Funds
11.32%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
99
Increased
175
Reduced
124
Closed
51
Calls
$62M
Puts
$199M
Net Calls
-$137M
Net Calls Change
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$34.7M +$15.7M +170,643 +99%
Lazard Asset Management
52
Lazard Asset Management
New York
$33.7M -$4.5M -48,933 -13%
Millennium Management
53
Millennium Management
New York
$33.2M +$16.9M +184,427 +128%
First Trust Advisors
54
First Trust Advisors
Illinois
$32.5M +$27.5M +299,358 +1,317%
JHIU
55
Janus Henderson Investors US
Colorado
$32.5M +$9.52M +103,623 +47%
Swiss National Bank
56
Swiss National Bank
Switzerland
$32.5M +$9.46M +103,000 +44%
GE
57
General Electric
Ohio
$32.1M +$29.2M +317,710 New
ACM
58
Arosa Capital Management
Florida
$31.1M +$14.1M +153,804 +100%
PPA
59
Parametric Portfolio Associates
Washington
$30.6M +$15.2M +165,064 +119%
ZP
60
Zimmer Partners
New York
$30.3M
UBS AM
61
UBS AM
Illinois
$29.6M +$8.09K +88 +0%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$29.5M +$450K +4,900 +2%
PI
63
Putnam Investments
Massachusetts
$28.9M +$5.24M +56,980 +25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$28.5M +$3.24M +35,232 +14%
CCP
65
Clough Capital Partners
Massachusetts
$28.4M +$12.4M +134,800 +92%
BAPIM
66
British Airways Pensions Investment Management
United Kingdom
$27.1M +$4.11M +44,710 +20%
Fidelity International
67
Fidelity International
Bermuda
$26.2M -$17.1M -186,175 -42%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$25.6M +$368K +4,004 +2%
AAMU
69
Amundi Asset Management US
Massachusetts
$25.3M +$341K +3,714 +2%
CS
70
Credit Suisse
Switzerland
$25.1M -$13.4M -145,355 -37%
GC
71
Guggenheim Capital
Illinois
$24.6M +$20.1M +218,725 +894%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M +$21.9M +238,127 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$23.4M -$809K -8,800 -4%
BAMCO Inc
74
BAMCO Inc
New York
$22.6M -$9.45M -102,881 -31%
PI
75
PGGM Investments
Netherlands
$21.9M -$348K -3,788 -2%

CXO Hedge Fund Activity: Q1 2016 in Review

425 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2016, worth a combined $13B — up 12% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CXO positions and 51 closed out — a net gain of 48 holders — while 175 added to existing stakes and 124 trimmed.

The largest buyer was State Street, adding an estimated $320M. The largest seller was Citadel Advisors, cutting an estimated $161M.

  • 425 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2016, up from 381 in Q4 2015.
  • Funds reported $13B of CONCHO RESOURCES INC. stock for Q1 2016, up 12% quarter-over-quarter.
  • 99 funds opened new CONCHO RESOURCES INC. positions in Q1 2016 and 51 closed out, a net change of +48 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q1 2016 was State Street, an estimated $320M added.
  • The largest CONCHO RESOURCES INC. seller in Q1 2016 was Citadel Advisors, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2016.