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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
NIMC
76
NWQ Investment Management Company
California
$13.9M +$255K +3,133 +2%
Ameriprise
77
Ameriprise
Minnesota
$12.4M -$20.5M -252,484 -58%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$11.8M +$14.2M +174,000 New
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$11.4M +$38.6K +474 +0.3%
Citigroup
80
Citigroup
New York
$11.2M +$4.36M +53,648 +48%
SO
81
STRS Ohio
Ohio
$11.2M -$12.9M -158,135 -49%
SDIC
82
South Dakota Investment Council
South Dakota
$11.1M +$8M +98,280 +149%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$10.6M +$12.7M +156,100 New
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$501K -6,162 -4%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$9.92M -$26.6M -327,102 -69%
Jennison Associates
86
Jennison Associates
New York
$9.71M -$66.9M -821,712 -85%
MWNA
87
Marshall Wace North America
New York
$9.42M +$11.3M +138,691 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$9.37M +$4.13M +50,806 +58%
SCP
89
SailingStone Capital Partners
Texas
$9.36M -$4.26M -52,334 -28%
Canada Life
90
Canada Life
Manitoba, Canada
$8.92M -$3.26M -40,122 -23%
SBH
91
Segall Bryant & Hamill
Illinois
$8.62M -$10.9M -134,243 -51%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$8.4M -$10.7M -131,099 -51%
Asset Management One
93
Asset Management One
Japan
$7.51M -$60.5K -744 -0.7%
VFM
94
Viking Fund Management
North Dakota
$7.47M +$1.3M +16,000 +17%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$7.4M -$47.8K -587 -0.5%
PP
96
Paloma Partners
Connecticut
$7.35M +$6.39M +78,540 +264%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$7.13M +$2.39M +29,398 +39%
Victory Capital Management
98
Victory Capital Management
Texas
$6.98M -$8.74M -107,447 -51%
ACI
99
AMP Capital Investors
Australia
$6.98M -$175K -2,154 -2%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$6.88M +$8.14M +100,000 New

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.