CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
510 hedge funds and large institutions have $21.6B invested in CONCHO RESOURCES INC. in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 178 increasing their positions, 183 reducing their positions, and 72 closing their positions.
8% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 72
1% more funds holding
Funds holding: 507 → 510 (+3)
2% less capital invested
Capital invested by funds: $22B → $21.6B (-$351M)
3% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 183
5% less call options, than puts
Call options by funds: $176M | Put options by funds: $185M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$512M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$351M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$280M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$196M |
| 5 |
Millennium Management
New York
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$134M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$79.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$78.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$76M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$72.8M |
CXO Hedge Fund Activity: Q2 2018 in Review
510 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2018, worth a combined $21.6B — down 1.6% from $22B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CXO positions and 72 closed out — a net gain of 6 holders — while 178 added to existing stakes and 183 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $512M. The largest seller was JP Morgan Chase, cutting an estimated $134M.
- 510 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2018, up from 507 in Q1 2018.
- Funds reported $21.6B of CONCHO RESOURCES INC. stock for Q2 2018, down 1.6% quarter-over-quarter.
- 78 funds opened new CONCHO RESOURCES INC. positions in Q2 2018 and 72 closed out, a net change of +6 holders.
- The largest CONCHO RESOURCES INC. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $512M added.
- The largest CONCHO RESOURCES INC. seller in Q2 2018 was JP Morgan Chase, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2018.