CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
435 hedge funds and large institutions have $15.4B invested in CONCHO RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 154 reducing their positions, and 41 closing their positions.
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
18% more capital invested
Capital invested by funds: $13B → $15.4B (+$2.4B)
12% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 154
2% more funds holding
Funds holding: 425 → 435 (+10)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less call options, than puts
Call options by funds: $63.5M | Put options by funds: $90.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$204M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$161M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.1M |
| 4 |
JP Morgan Chase
New York
|
+$61.2M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$366M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$219M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |
| 4 |
AAM
Alken Asset Management
London,
United Kingdom
|
-$64.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$61.6M |
CXO Hedge Fund Activity: Q2 2016 in Review
435 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2016, worth a combined $15.4B — up 18% from $13B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CXO positions and 41 closed out — a net gain of 16 holders — while 173 added to existing stakes and 154 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $204M. The largest seller was Royal London Asset Management, cutting an estimated $366M.
- 435 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2016, up from 425 in Q1 2016.
- Funds reported $15.4B of CONCHO RESOURCES INC. stock for Q2 2016, up 18% quarter-over-quarter.
- 57 funds opened new CONCHO RESOURCES INC. positions in Q2 2016 and 41 closed out, a net change of +16 holders.
- The largest CONCHO RESOURCES INC. buyer in Q2 2016 was Carmignac Gestion, an estimated $204M added.
- The largest CONCHO RESOURCES INC. seller in Q2 2016 was Royal London Asset Management, an estimated $366M sold.
Based on aggregated 13F filings for Q2 2016.