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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

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422 hedge funds and large institutions have $18.6B invested in CONCHO RESOURCES INC. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 171 increasing their positions, 166 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $140M | Put options by funds: $113M

11% more capital invested

Capital invested by funds: $16.8B → $18.6B (+$1.83B)

3% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 166

7% less funds holding

Funds holding: 453 → 422 (-31)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
422
Holders Change
-31
Holders Change %
-6.84%
% of All Funds
10.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
171
Reduced
166
Closed
56
Calls
$140M
Puts
$113M
Net Calls
+$27.2M
Net Calls Change
+$43.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$208M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$134M
3
Capital World Investors
Capital World Investors
California
+$118M
4
JP Morgan Chase
JP Morgan Chase
New York
+$81.9M
5
SCP
SailingStone Capital Partners
Texas
+$80.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$177M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
Jennison Associates
Jennison Associates
New York
-$47.9M
4
Invesco
Invesco
Georgia
-$41.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$27.6M +$117K +970 +0.5%
AT
77
AMF Tjänstepension
Sweden
$26.6M -$2.81M -23,371 -10%
CCP
78
Caymus Capital Partners
Texas
$25M +$8.25M +68,600 +57%
DCM
79
Discovery Capital Management
Connecticut
$24.9M +$22.7M +188,700 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M -$1.67M -13,910 -8%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$21.1M -$241K -2,000 -1%
SEI Investments
82
SEI Investments
Pennsylvania
$20.8M -$989K -8,217 -5%
SBH
83
Segall Bryant & Hamill
Illinois
$20.8M -$1.03M -8,540 -5%
National Pension Service
84
National Pension Service
South Korea
$19.9M +$718K +5,968 +4%
DSA
85
Davis Selected Advisers
Arizona
$17.9M +$9.82M +81,649 +150%
TCA
86
Tortoise Capital Advisors
Kansas
$17.8M -$692K -5,753 -4%
BAMCO Inc
87
BAMCO Inc
New York
$17.8M -$7.89M -65,552 -33%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$17.1M +$248K +2,059 +2%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$16.1M +$1.44M +11,981 +11%
First Trust Advisors
90
First Trust Advisors
Illinois
$15.3M +$5.29M +43,973 +61%
Allianz Asset Management
91
Allianz Asset Management
Germany
$14.3M -$10.7M -89,165 -45%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$14.3M +$1.86M +15,483 +17%
Lazard Asset Management
93
Lazard Asset Management
New York
$14.2M -$1.98M -16,436 -13%
Canada Life
94
Canada Life
Manitoba, Canada
$14.2M +$216K +1,792 +2%
MCM
95
Maryland Capital Management
Maryland
$14.1M -$1.35M -11,221 -10%
AAM
96
AMI Asset Management
California
$14M -$91.8K -763 -0.7%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$13.5M +$1.42M +11,835 +13%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$13.4M +$612K +5,083 +5%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$13.2M +$3M +24,975 +33%
NAMA
100
Nikko Asset Management Americas
New York
$13M +$4.79M +39,800 +67%
2 3
4
5 6

CXO Hedge Fund Activity: Q3 2017 in Review

422 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2017, worth a combined $18.6B — up 11% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CXO and 30 opened new positions — a net loss of 26 holders — while 166 trimmed existing stakes and 171 added.

The largest buyer was Capital Research Global Investors, adding an estimated $208M. The largest seller was Millennium Management, exiting entirely with an estimated $177M sold.

  • 422 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2017, down from 453 in Q2 2017.
  • Funds reported $18.6B of CONCHO RESOURCES INC. stock for Q3 2017, up 11% quarter-over-quarter.
  • 30 funds opened new CONCHO RESOURCES INC. positions in Q3 2017 and 56 closed out, a net change of -26 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2017 was Capital Research Global Investors, an estimated $208M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2017 was Millennium Management, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.