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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

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422 hedge funds and large institutions have $18.6B invested in CONCHO RESOURCES INC. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 171 increasing their positions, 166 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $140M | Put options by funds: $113M

11% more capital invested

Capital invested by funds: $16.8B → $18.6B (+$1.83B)

3% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 166

7% less funds holding

Funds holding: 453 → 422 (-31)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
422
Holders Change
-31
Holders Change %
-6.84%
% of All Funds
10.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
171
Reduced
166
Closed
56
Calls
$140M
Puts
$113M
Net Calls
+$27.2M
Net Calls Change
+$43.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$208M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$134M
3
Capital World Investors
Capital World Investors
California
+$118M
4
JP Morgan Chase
JP Morgan Chase
New York
+$81.9M
5
SCP
SailingStone Capital Partners
Texas
+$80.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$177M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
Jennison Associates
Jennison Associates
New York
-$47.9M
4
Invesco
Invesco
Georgia
-$41.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
176
Utah Retirement Systems
Utah
$3.56M – – –
GL
177
GLG LLC
New York
$3.45M -$293K -2,438 -9%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$3.4M -$902K -7,495 -22%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$3.38M -$301K -2,500 -9%
CC
180
Cambrian Capital
California
$3.36M -$794K -6,600 -21%
CCMH
181
Cornerstone Capital Management Holdings
New York
$3.36M -$2.39M -19,875 -44%
GLAM
182
Gardner Lewis Asset Management
Pennsylvania
$3.35M +$367K +3,051 +14%
EAM
183
Eagle Asset Management
Florida
$3.26M – – –
MSV
184
MN Services Vermogensbeheer
Netherlands
$3.22M +$48.1K +400 +2%
PAM
185
Paradigm Asset Management
New York
$3.2M -$1.02M -8,500 -26%
Calamos Advisors
186
Calamos Advisors
Illinois
$3.19M +$107K +888 +4%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$2.97M +$133K +1,106 +5%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$2.92M +$103K +852 +4%
VFA
189
Virtus Fund Advisers
Connecticut
$2.92M -$380K -3,157 -12%
SHGA
190
Sand Hill Global Advisors
California
$2.88M +$15.6K +130 +0.6%
DnB Asset Management
191
DnB Asset Management
Norway
$2.88M +$541K +4,500 +26%
AAF
192
Andra AP-fonden
Sweden
$2.85M +$794K +6,600 +44%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M +$208K +1,729 +9%
SAM
194
Strategy Asset Managers
California
$2.8M +$2.55M +21,234 New
Citigroup
195
Citigroup
New York
$2.75M +$1.4M +11,612 +125%
MSA
196
Mason Street Advisors
Wisconsin
$2.72M +$9.63K +80 +0.4%
Nomura Asset Management
197
Nomura Asset Management
Japan
$2.63M +$166K +1,378 +7%
SI
198
Sentry Investments
Ontario, Canada
$2.6M +$565K +4,700 +31%
ZIG
199
Zurich Insurance Group
Switzerland
$2.54M -$1.36M -11,287 -37%
MOACM
200
Mutual of America Capital Management
New York
$2.53M -$108K -896 -4%
6 7
8
9 10

CXO Hedge Fund Activity: Q3 2017 in Review

422 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2017, worth a combined $18.6B — up 11% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CXO and 30 opened new positions — a net loss of 26 holders — while 166 trimmed existing stakes and 171 added.

The largest buyer was Capital Research Global Investors, adding an estimated $208M. The largest seller was Millennium Management, exiting entirely with an estimated $177M sold.

  • 422 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2017, down from 453 in Q2 2017.
  • Funds reported $18.6B of CONCHO RESOURCES INC. stock for Q3 2017, up 11% quarter-over-quarter.
  • 30 funds opened new CONCHO RESOURCES INC. positions in Q3 2017 and 56 closed out, a net change of -26 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2017 was Capital Research Global Investors, an estimated $208M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2017 was Millennium Management, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2017.