We are live on ! Find out more
CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

435 hedge funds and large institutions have $19B invested in CONCHO RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $45.8M

56% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 125

24% more capital invested

Capital invested by funds: $15.4B → $19B (+$3.63B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 435435 (0)

Holders
435
Holders Change
Holders Change %
0%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
59
Increased
195
Reduced
125
Closed
54
Calls
$75.7M
Puts
$45.8M
Net Calls
+$29.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
101
Calamos Advisors
Illinois
$18.6M +$17.2M +135,434 New
JHIU
102
Janus Henderson Investors US
Colorado
$18.5M +$604K +4,766 +4%
TCA
103
Tortoise Capital Advisors
Kansas
$18.3M +$255K +2,014 +2%
SEI Investments
104
SEI Investments
Pennsylvania
$18.3M +$193K +1,526 +1%
MCM
105
Maryland Capital Management
Maryland
$17.1M -$376K -2,970 -2%
SAM
106
Silvercrest Asset Management
New York
$17.1M +$11.9M +93,839 +306%
First Trust Advisors
107
First Trust Advisors
Illinois
$16.9M -$33.1M -261,410 -68%
AAM
108
AMI Asset Management
California
$16.8M -$253K -1,997 -2%
RI
109
Redwood Investments
Massachusetts
$16.5M -$4.37M -34,501 -22%
CCMLC
110
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.5M -$8.16M -64,417 -35%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$16.3M +$920K +7,257 +7%
NAMA
112
Nikko Asset Management Americas
New York
$15.8M -$2.9M -22,900 -17%
National Pension Service
113
National Pension Service
South Korea
$15.4M +$1.13M +8,938 +9%
CCM
114
Channing Capital Management
Illinois
$15M
CIP
115
Chartwell Investment Partners
Pennsylvania
$13.8M +$666K +5,255 +6%
VFM
116
Viking Fund Management
North Dakota
$13.7M
Morgan Stanley
117
Morgan Stanley
New York
$13.6M -$19.7M -155,489 -61%
Canada Life
118
Canada Life
Manitoba, Canada
$13.5M +$575K +4,535 +5%
RIG
119
Roosevelt Investment Group
New York
$13M -$759K -5,987 -6%
EA
120
Emerald Acquisition
Washington
$12.7M -$9.18M -72,452 -44%
MHI
121
Miller Howard Investments
New York
$12.6M -$377K -2,973 -3%
ACI
122
AMP Capital Investors
Australia
$12.4M +$337K +2,662 +3%
ANRF
123
Adams Natural Resources Fund
Maryland
$12.3M
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$12.1M -$4.1M -32,364 -27%
Aviva
125
Aviva
United Kingdom
$11.8M +$1.11M +8,747 +11%

CXO Hedge Fund Activity: Q3 2016 in Review

435 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2016, worth a combined $19B — up 24% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CXO positions and 54 closed out — a net gain of 5 holders — while 195 added to existing stakes and 125 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $198M. The largest seller was Discovery Capital Management, cutting an estimated $64.4M.

  • 435 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $19B of CONCHO RESOURCES INC. stock for Q3 2016, up 24% quarter-over-quarter.
  • 59 funds opened new CONCHO RESOURCES INC. positions in Q3 2016 and 54 closed out, a net change of +5 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2016 was JP Morgan Chase, an estimated $198M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2016 was Discovery Capital Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2016.