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
SBH
126
Segall Bryant & Hamill
Illinois
$11.4M +$644K +5,080 +7%
OCAM
127
Onex Canada Asset Management
Ontario, Canada
$10.9M +$10.3M +81,060 New
TIM
128
Thornburg Investment Management
New Mexico
$10.8M
TD Asset Management
129
TD Asset Management
Ontario, Canada
$10.7M +$596K +4,700 +6%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$1.44M +11,344 +17%
OIM
131
Oceanic Investment Management
Isle Of Man
$10.4M +$9.57M +75,500 New
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$10.3M -$647K -5,105 -6%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$10.2M +$697K +5,500 +8%
KCM
134
Kennedy Capital Management
Missouri
$10M -$1.06M -8,348 -10%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$10M +$703K +5,544 +8%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$10M +$177K +1,400 +2%
SKK
137
Shepherd Kaplan Krochuk
Massachusetts
$10M -$1.25M -9,863 -12%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.91M -$1.22M -9,633 -12%
NFA
139
Nationwide Fund Advisors
Ohio
$9.65M +$512K +4,036 +6%
WMSA
140
Weiss Multi-Strategy Advisers
New York
$9.3M +$3.24M +25,553 +61%
HCMT
141
Highland Capital Management (Texas)
Texas
$8.94M -$25.3K -200 -0.3%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$8.54M +$2.17M +17,083 +38%
KBC Group
143
KBC Group
Belgium
$8.53M +$748K +5,901 +11%
TAM
144
TPH Asset Management
Texas
$8.19M -$925K -7,300 -11%
AQR Capital Management
145
AQR Capital Management
Connecticut
$8.13M -$3.4M -26,831 -31%
CCMH
146
Cornerstone Capital Management Holdings
New York
$7.93M -$259K -2,041 -3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$7.84M
GKIM
148
GW&K Investment Management
Massachusetts
$7.55M -$62.5K -493 -0.9%
CM
149
Castleark Management
Illinois
$7.38M -$2.12M -16,700 -24%
EOCM
150
Energy Opportunities Capital Management
Texas
$7.33M -$152K -1,200 -2%

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.