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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

454 hedge funds and large institutions have $12.8B invested in CONCHO RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $321M | Put options by funds: $177M

14% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 150

8% less funds holding

Funds holding: 495454 (-41)

35% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 112

36% less capital invested

Capital invested by funds: $19.9B → $12.8B (-$7.16B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
454
Holders Change
-41
Holders Change %
-8.28%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
73
Increased
171
Reduced
150
Closed
112
Calls
$321M
Puts
$177M
Net Calls
+$144M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$23.3M -$18.7M -230,260 -40%
Fidelity International
52
Fidelity International
Bermuda
$22.8M -$50.6M -621,464 -65%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$22.8M -$18.2M -223,759 -40%
Barclays
54
Barclays
United Kingdom
$22.3M -$2.83M -34,800 -10%
UBS Group
55
UBS Group
Switzerland
$22.1M +$22.6M +277,643 +584%
AllianceBernstein
56
AllianceBernstein
Tennessee
$21.7M -$24.3M -298,612 -48%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$21.4M +$250K +3,071 +1%
PPA
58
Parametric Portfolio Associates
Washington
$20.2M -$300K -3,683 -1%
Principal Financial Group
59
Principal Financial Group
Iowa
$20.1M +$180K +2,215 +0.8%
CG
60
Carmignac Gestion
France
$20M +$40.7K +500 +0.2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M +$8.38K +103 +0%
Prudential Financial
62
Prudential Financial
New Jersey
$19.2M +$1.05M +12,894 +5%
APG Asset Management
63
APG Asset Management
Netherlands
$19.2M +$1.57M +19,316 +7%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$18.7M -$447K -5,492 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$429K -5,270 -2%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$17.6M +$12.2M +149,573 +136%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$17.5M +$112K +1,378 +0.5%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$16.2M +$1.85M +22,700 +10%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$15.5M +$13.2M +161,687 +245%
First Trust Advisors
70
First Trust Advisors
Illinois
$14.5M -$3.4M -41,805 -16%
National Pension Service
71
National Pension Service
South Korea
$14.5M +$814K +10,009 +5%
CSS
72
Cubist Systematic Strategies
Connecticut
$14.4M +$10.2M +125,808 +146%
WG
73
Winton Group
United Kingdom
$14.1M +$16.9M +207,505 New
Axa
74
Axa
France
$14M +$5.21K +64 +0%
CS
75
Credit Suisse
Switzerland
$14M -$2.45M -30,114 -13%

CXO Hedge Fund Activity: Q3 2019 in Review

454 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2019, worth a combined $12.8B — down 36% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of CXO and 73 opened new positions — a net loss of 39 holders — while 150 trimmed existing stakes and 171 added.

The largest buyer was Dodge & Cox, adding an estimated $364M. The largest seller was Capital World Investors, cutting an estimated $586M.

  • 454 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2019, down from 495 in Q2 2019.
  • Funds reported $12.8B of CONCHO RESOURCES INC. stock for Q3 2019, down 36% quarter-over-quarter.
  • 73 funds opened new CONCHO RESOURCES INC. positions in Q3 2019 and 112 closed out, a net change of -39 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2019 was Dodge & Cox, an estimated $364M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2019 was Capital World Investors, an estimated $586M sold.

Based on aggregated 13F filings for Q3 2019.