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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
9.95%
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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$4.69M +$110K +1,357 +2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M +$7.24K +89 +0.1%
AG
128
Aperio Group
California
$4.54M -$532K -6,537 -9%
BPSG
129
Brookfield Public Securities Group
New York
$4.34M +$5.2M +63,877 New
NP
130
NS Partners
United Kingdom
$4.08M +$57K +700 +1%
PI
131
PEAK6 Investments
Illinois
$3.98M +$3.91M +48,114 +460%
MOACM
132
Mutual of America Capital Management
New York
$3.93M +$477K +5,867 +11%
CA
133
Commerzbank Aktiengesellschaft
Germany
$3.83M +$58.4K +718 +1%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$3.75M +$155K +1,900 +4%
MIM
135
MetLife Investment Management
New Jersey
$3.72M -$46.5K -571 -1%
ANRF
136
Adams Natural Resources Fund
Maryland
$3.7M
RJA
137
Raymond James & Associates
Florida
$3.59M -$1.28M -15,678 -23%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.54M -$3.97M -48,842 -48%
GF
139
Gabelli Funds
New York
$3.48M
GAMC
140
Garner Asset Management Corp
Texas
$3.44M +$3.72M +45,727 +933%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$3.39M +$299K +3,679 +8%
FAF
142
Fjarde Ap-fonden
Sweden
$3.37M +$195K +2,400 +5%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.28M +$24.4K +300 +0.6%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$3.15M
RA
145
RR Advisors
Texas
$3.09M
MA
146
MUFG Americas
New York
$3.08M +$236K +2,906 +7%
AI
147
Atom Investors
Texas
$3.07M +$3.68M +45,266 New
ProShare Advisors
148
ProShare Advisors
Maryland
$3.06M +$57.8K +711 +2%
Macquarie Group
149
Macquarie Group
Australia
$2.84M +$3.14M +38,563 +1,173%
SIM
150
Sentry Investment Management
Wisconsin
$2.8M -$189K -2,324 -5%

CXO Hedge Fund Activity: Q3 2019 in Review

454 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2019, worth a combined $12.8B — down 36% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of CXO and 73 opened new positions — a net loss of 39 holders — while 150 trimmed existing stakes and 171 added.

The largest buyer was Dodge & Cox, adding an estimated $364M. The largest seller was Capital World Investors, cutting an estimated $586M.

  • 454 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2019, down from 495 in Q2 2019.
  • Funds reported $12.8B of CONCHO RESOURCES INC. stock for Q3 2019, down 36% quarter-over-quarter.
  • 73 funds opened new CONCHO RESOURCES INC. positions in Q3 2019 and 112 closed out, a net change of -39 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2019 was Dodge & Cox, an estimated $364M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2019 was Capital World Investors, an estimated $586M sold.

Based on aggregated 13F filings for Q3 2019.