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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

435 hedge funds and large institutions have $19B invested in CONCHO RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $45.8M

56% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 125

24% more capital invested

Capital invested by funds: $15.4B → $19B (+$3.63B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 435435 (0)

Holders
435
Holders Change
Holders Change %
0%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
59
Increased
195
Reduced
125
Closed
54
Calls
$75.7M
Puts
$45.8M
Net Calls
+$29.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$53.6M +$3.6M +28,400 +8%
Franklin Resources
52
Franklin Resources
California
$53.1M -$28.6M -225,500 -37%
BlackRock
53
BlackRock
New York
$53M +$3.67M +28,946 +8%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$51.8M +$72.2K +570 +0.2%
Bank of America
55
Bank of America
North Carolina
$49.1M -$3.74M -29,531 -8%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$47.7M -$697K -5,496 -2%
UBS AM
57
UBS AM
Illinois
$47.2M +$5.11M +40,291 +13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$46.1M -$2.1M -16,599 -5%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$46M -$228K -1,800 -0.5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$44.6M -$3.24M -25,562 -7%
CCP
61
Caymus Capital Partners
Texas
$43.2M +$39.9M +314,700 New
PPA
62
Parametric Portfolio Associates
Washington
$42.6M +$3.89M +30,708 +11%
IIM
63
Ivory Investment Management
New York
$42M -$3.05M -24,036 -7%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$40M +$1.81M +14,267 +5%
FCM
65
Frontier Capital Management
Massachusetts
$38.9M +$6.44M +50,775 +22%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$37.1M -$1.88M -14,800 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$37M -$1.85M -14,600 -5%
GIA
68
Gateway Investment Advisers
Ohio
$36M +$6.27M +49,496 +23%
CBOA
69
Commonwealth Bank of Australia
Australia
$35.5M +$13.1M +103,069 +66%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$34.6M +$4.45M +35,078 +16%
DCM
71
Discovery Capital Management
Connecticut
$34.1M -$64.4M -508,072 -67%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$33M -$352K -2,777 -1%
PP
73
Peconic Partners
New York
$32.9M +$27.2M +214,725 +859%
Lazard Asset Management
74
Lazard Asset Management
New York
$32.8M -$2.43M -19,203 -7%
APG Asset Management
75
APG Asset Management
Netherlands
$31.9M +$24.3M +192,000 +479%

CXO Hedge Fund Activity: Q3 2016 in Review

435 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2016, worth a combined $19B — up 24% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CXO positions and 54 closed out — a net gain of 5 holders — while 195 added to existing stakes and 125 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $198M. The largest seller was Discovery Capital Management, cutting an estimated $64.4M.

  • 435 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $19B of CONCHO RESOURCES INC. stock for Q3 2016, up 24% quarter-over-quarter.
  • 59 funds opened new CONCHO RESOURCES INC. positions in Q3 2016 and 54 closed out, a net change of +5 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2016 was JP Morgan Chase, an estimated $198M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2016 was Discovery Capital Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2016.