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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
9.96%
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
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$6.83M -$120K -1,476 -1%
SEI Investments
102
SEI Investments
Pennsylvania
$6.75M +$3.83M +47,028 +89%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$6.72M -$65.9M -810,420 -89%
BSP
104
Benefit Street Partners
New York
$6.55M +$3.78M +46,400 +93%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.49M +$4.23M +52,000 +119%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$6.45M +$178K +2,190 +2%
NAMA
107
Nikko Asset Management Americas
New York
$6.05M +$934K +11,478 +15%
WBC
108
Westpac Banking Corp
Australia
$6.01M -$545K -6,700 -7%
BPC
109
Banque Pictet & Cie
Switzerland
$5.8M +$2.59M +31,786 +59%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$5.62M +$3.55M +43,603 +111%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$5.49M -$1.09M -13,417 -14%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$5.45M +$6.54M +80,331 New
AIG
113
American International Group
New York
$5.38M -$22K -271 -0.3%
ASRS
114
Arizona State Retirement System
Arizona
$5.27M -$36.5K -449 -0.6%
TI
115
Trexquant Investment
Connecticut
$5.22M +$5.64M +69,284 +906%
TCA
116
Tortoise Capital Advisors
Kansas
$5.17M -$1.05M -12,890 -14%
GCC
117
Game Creek Capital
Massachusetts
$5.09M +$4.76M +58,500 +355%
CCP
118
Caymus Capital Partners
Texas
$5.09M +$6.1M +75,000 New
QIM
119
Quantitative Investment Management
Virginia
$5.02M +$6.01M +73,921 New
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$4.93M -$209K -2,574 -3%
CS
121
Candriam SCA
Luxembourg
$4.92M +$2.44M +30,027 +71%
ECM
122
ExodusPoint Capital Management
New York
$4.87M +$5.45M +66,969 +1,422%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$4.79M +$57K +700 +1%
Aviva
124
Aviva
United Kingdom
$4.75M -$159K -1,949 -3%
Cohen & Steers
125
Cohen & Steers
New York
$4.75M +$5.69M +69,936 New