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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

329 hedge funds and large institutions have $15.6B invested in CONCHO RESOURCES INC. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $12.4B → $15.6B (+$3.25B)

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

8% more funds holding

Funds holding: 306329 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

58% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $183M

Holders
329
Holders Change
+23
Holders Change %
+7.52%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
134
Reduced
111
Closed
35
Calls
$77.3M
Puts
$183M
Net Calls
-$105M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$8.18M +$3.28M +24,700 +77%
Citigroup
127
Citigroup
New York
$7.95M +$6.21M +46,823 +573%
CCP
128
Caymus Capital Partners
Texas
$7.7M +$7.07M +53,300 New
VAM
129
Visium Asset Management
New York
$7.56M +$1.19M +8,977 +21%
TI
130
Turner Investments
Pennsylvania
$7.55M -$6.18M -46,594 -47%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$7.44M -$10.2M -77,259 -60%
Macquarie Group
132
Macquarie Group
Australia
$7.43M -$428K -3,230 -6%
3CP
133
3G Capital Partners
New York
$7.22M -$3.32M -25,000 -33%
AA
134
Alta Advisers
United Kingdom
$6.9M +$28.1K +212 +0.4%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$6.89M -$1.23M -9,249 -16%
CA
136
Commerzbank Aktiengesellschaft
Germany
$6.77M -$166K -1,252 -3%
HCM
137
Harvey Capital Management
Florida
$6.76M -$1.88M -14,200 -23%
CM
138
Castleark Management
Illinois
$6.65M +$4.99M +37,600 +448%
Aviva
139
Aviva
United Kingdom
$6.62M +$366K +2,760 +6%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$6.59M +$279K +2,100 +5%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$6.58M +$2.43M +18,300 +67%
JHIU
142
Janus Henderson Investors US
Colorado
$6.32M +$2.2M +16,600 +61%
RI
143
Redwood Investments
Massachusetts
$6.31M +$5.79M +43,644 New
PPA
144
Parametric Portfolio Associates
Washington
$5.78M +$737K +5,559 +16%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$5.77M +$1.67M +12,572 +46%
BCM
146
Barometer Capital Management
Ontario, Canada
$5.74M +$4.1M +30,900 +351%
SG Americas Securities
147
SG Americas Securities
New York
$5.45M +$2.35M +17,731 +89%
Nomura Holdings
148
Nomura Holdings
Japan
$5.43M +$5.01M +37,741 New
FAF
149
Fjarde Ap-fonden
Sweden
$5.43M +$257K +1,935 +5%
JG
150
Jefferies Group
New York
$5.33M +$1.57M +11,845 +47%

CXO Hedge Fund Activity: Q2 2014 in Review

329 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2014, worth a combined $15.6B — up 26% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CXO positions and 35 closed out — a net gain of 24 holders — while 134 added to existing stakes and 111 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $570M. The largest seller was Viking Global Investors, cutting an estimated $336M.

  • 329 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2014, up from 306 in Q1 2014.
  • Funds reported $15.6B of CONCHO RESOURCES INC. stock for Q2 2014, up 26% quarter-over-quarter.
  • 59 funds opened new CONCHO RESOURCES INC. positions in Q2 2014 and 35 closed out, a net change of +24 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q2 2014 was Capital Research Global Investors, an estimated $570M added.
  • The largest CONCHO RESOURCES INC. seller in Q2 2014 was Viking Global Investors, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2014.