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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
AT
151
AMF Tjänstepension
Sweden
$7.28M +$6.72M +53,028 New
AIG
152
American International Group
New York
$7.12M +$698K +5,504 +12%
ADEF
153
Adams Diversified Equity Fund
Maryland
$6.86M
SOMRS
154
State of Michigan Retirement System
Michigan
$6.81M +$545K +4,300 +9%
RIM
155
Rainier Investment Management
Washington
$6.66M -$29.1M -229,270 -83%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$6.63M +$346K +2,726 +6%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$6.44M +$1.17M +9,200 +24%
Comerica Bank
158
Comerica Bank
Texas
$6.43M +$433K +3,419 +8%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$6.42M +$2.25M +17,723 +61%
GP
160
GLG Partners
United Kingdom
$6.25M +$5.77M +45,511 New
Millennium Management
161
Millennium Management
New York
$6.18M -$283K -2,233 -5%
LC
162
LNZ Capital
New York
$6.18M +$5.7M +45,000 New
USAA
163
United Services Automobile Association
Texas
$6.09M +$474K +3,739 +9%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$6.05M +$5.2M +41,047 +1,351%
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$6.03M -$754K -5,950 -12%
TPSF
166
Texas Permanent School Fund
Texas
$6.01M +$188K +1,483 +4%
TEC
167
Tiger Eye Capital
Tennessee
$5.94M +$5.48M +43,217 New
GIBU
168
Gulf International Bank (UK)
United Kingdom
$5.84M +$471K +3,715 +10%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$5.66M +$2.59M +20,455 +99%
BA
170
Bridgewater Associates
Connecticut
$5.57M +$112K +885 +2%
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$5.55M +$659K +5,200 +15%
EVM
172
Eaton Vance Management
Massachusetts
$5.54M +$44.4K +350 +0.9%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$5.51M +$2.91M +22,946 +133%
JMPWA
174
JP Morgan Private Wealth Advisors
California
$5.33M -$5.09M -40,160 -51%
RA
175
RR Advisors
Texas
$5.29M -$507K -4,000 -10%

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.