CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
425 hedge funds and large institutions have $13B invested in CONCHO RESOURCES INC. in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 175 increasing their positions, 124 reducing their positions, and 51 closing their positions.
94% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 51
41% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 124
12% more capital invested
Capital invested by funds: $11.6B → $13B (+$1.36B)
12% more funds holding
Funds holding: 381 → 425 (+44)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
69% less call options, than puts
Call options by funds: $62M | Put options by funds: $199M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$320M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$290M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$210M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$70.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$161M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$143M |
| 3 |
Goldman Sachs
New York
|
-$134M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$110M |
| 5 |
Two Sigma Investments
New York
|
-$69.9M |
CXO Hedge Fund Activity: Q1 2016 in Review
425 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2016, worth a combined $13B — up 12% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CXO positions and 51 closed out — a net gain of 48 holders — while 175 added to existing stakes and 124 trimmed.
The largest buyer was State Street, adding an estimated $320M. The largest seller was Citadel Advisors, cutting an estimated $161M.
- 425 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2016, up from 381 in Q4 2015.
- Funds reported $13B of CONCHO RESOURCES INC. stock for Q1 2016, up 12% quarter-over-quarter.
- 99 funds opened new CONCHO RESOURCES INC. positions in Q1 2016 and 51 closed out, a net change of +48 holders.
- The largest CONCHO RESOURCES INC. buyer in Q1 2016 was State Street, an estimated $320M added.
- The largest CONCHO RESOURCES INC. seller in Q1 2016 was Citadel Advisors, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2016.