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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

494 hedge funds and large institutions have $21.2B invested in CONCHO RESOURCES INC. in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 170 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $326M | Put options by funds: $144M

17% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 170

9% more capital invested

Capital invested by funds: $19.5B → $21.2B (+$1.72B)

7% less funds holding

Funds holding: 530494 (-36)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

39% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 90

Holders
494
Holders Change
-36
Holders Change %
-6.79%
% of All Funds
10.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
55
Increased
199
Reduced
170
Closed
90
Calls
$326M
Puts
$144M
Net Calls
+$181M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$37.8M -$573K -5,071 -1%
Ameriprise
52
Ameriprise
Minnesota
$36.5M +$9.19M +81,253 +33%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$36.5M -$3.28M -29,050 -8%
PWPCM
54
Perella Weinberg Partners Capital Management
New York
$36.1M +$5.83M +51,542 +19%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$35.1M -$87.3M -771,914 -71%
O
56
OppenheimerFunds
New York
$34.1M -$2.85M -25,246 -8%
Principal Financial Group
57
Principal Financial Group
Iowa
$33.1M +$296K +2,614 +0.9%
CG
58
Carmignac Gestion
France
$32.9M -$9.16M -81,029 -21%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$32.7M +$7.75M +68,539 +30%
CGT
60
Capital Guardian Trust
California
$32M -$2.83K -25 -0%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M -$664K -5,871 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$30.9M -$420K -3,714 -1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$30.1M +$341K +3,012 +1%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$29.6M +$20.3M +180,000 +207%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$29.6M +$2.37K +21 +0%
Prudential Financial
66
Prudential Financial
New Jersey
$29.4M -$3.16M -27,952 -10%
PPA
67
Parametric Portfolio Associates
Washington
$29.3M -$1.29M -11,370 -4%
CCP
68
Caymus Capital Partners
Texas
$29M +$22.7M +200,810 +330%
SBH
69
Segall Bryant & Hamill
Illinois
$28.2M +$4.07M +36,023 +17%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$27.8M +$3.19M +28,243 +13%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$27.7M +$11.3M +100,000 +67%
APG Asset Management
72
APG Asset Management
Netherlands
$27.3M +$158K +1,400 +0.5%
GIA
73
Gateway Investment Advisers
Ohio
$26.2M +$2.31M +20,459 +9%
CS
74
Credit Suisse
Switzerland
$25.6M -$3.85M -34,050 -13%
Axa
75
Axa
France
$23M +$1.97M +17,387 +9%