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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

510 hedge funds and large institutions have $21.6B invested in CONCHO RESOURCES INC. in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 72

1% more funds holding

Funds holding: 507510 (+3)

2% less capital invested

Capital invested by funds: $22B → $21.6B (-$351M)

3% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 183

5% less call options, than puts

Call options by funds: $176M | Put options by funds: $185M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
510
Holders Change
+3
Holders Change %
+0.59%
% of All Funds
11.68%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
78
Increased
178
Reduced
183
Closed
72
Calls
$176M
Puts
$185M
Net Calls
-$9.62M
Net Calls Change
-$73.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$42.5M +$172K +1,201 +0.4%
3CP
52
3G Capital Partners
New York
$41.5M -$42.9M -300,000 -50%
SO
53
STRS Ohio
Ohio
$40.5M +$40.3M +281,855 +2,551%
FCM
54
Frontier Capital Management
Massachusetts
$38.4M +$689K +4,817 +2%
WRF
55
Waddell & Reed Financial
Kansas
$38.4M -$7.09M -49,580 -15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$37.8M -$3.41M -23,831 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$37.7M +$1.17M +8,191 +3%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$36.7M +$21.6M +151,330 +133%
Ameriprise
59
Ameriprise
Minnesota
$36.5M +$4.18M +29,207 +12%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$33.9M -$26.7M -186,375 -43%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$33.8M -$85.8K -600 -0.2%
Asset Management One
62
Asset Management One
Japan
$33.7M +$271K +1,894 +0.8%
PPA
63
Parametric Portfolio Associates
Washington
$32.4M -$7.25M -50,699 -18%
PC
64
PointState Capital
New York
$31.9M +$33M +230,500 New
Korea Investment Corp
65
Korea Investment Corp
South Korea
$31.2M +$329K +2,300 +1%
Principal Financial Group
66
Principal Financial Group
Iowa
$30.5M -$286K -1,999 -0.9%
GIA
67
Gateway Investment Advisers
Ohio
$29.6M -$180K -1,258 -0.6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$28.5M +$531K +3,715 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$28.1M -$6.52M -45,577 -18%
Morgan Stanley
70
Morgan Stanley
New York
$28M +$4.96M +34,706 +21%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$27.2M +$5.46M +38,160 +24%
CA
72
Commerzbank Aktiengesellschaft
Germany
$26.5M +$17.9M +125,092 +188%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$26.5M +$24M +167,951 +716%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$26.1M +$16.8M +117,803 +165%
SBH
75
Segall Bryant & Hamill
Illinois
$25.9M -$6.36M -44,478 -19%

CXO Hedge Fund Activity: Q2 2018 in Review

510 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2018, worth a combined $21.6B — down 1.6% from $22B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CXO positions and 72 closed out — a net gain of 6 holders — while 178 added to existing stakes and 183 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $512M. The largest seller was JP Morgan Chase, cutting an estimated $134M.

  • 510 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2018, up from 507 in Q1 2018.
  • Funds reported $21.6B of CONCHO RESOURCES INC. stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 78 funds opened new CONCHO RESOURCES INC. positions in Q2 2018 and 72 closed out, a net change of +6 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $512M added.
  • The largest CONCHO RESOURCES INC. seller in Q2 2018 was JP Morgan Chase, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2018.