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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
ARTA
176
A.R.T. Advisors
New York
$2.12M +$2.55M +31,284 New
MHI
177
Miller Howard Investments
New York
$2.12M -$28.6K -351 -1%
KCM
178
Kennedy Capital Management
Missouri
$2.11M -$171K -2,104 -6%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$80.8K -993 -3%
SG Americas Securities
180
SG Americas Securities
New York
$1.98M -$534K -6,567 -18%
NB
181
Norinchukin Bank
Japan
$1.97M +$60.9K +748 +3%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$1.97M +$1.72M +21,190 +273%
BCFA
183
BP Capital Fund Advisors
Texas
$1.95M +$565K +6,950 +32%
MSA
184
Mason Street Advisors
Wisconsin
$1.95M +$3.17K +39 +0.1%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$1.91M -$3.47M -42,596 -60%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.86M -$933K -11,462 -29%
QT
187
Quantbot Technologies
New York
$1.85M +$2.21M +27,196 New
AB
188
Amalgamated Bank
New York
$1.82M -$21.6K -265 -1%
VRS
189
Virginia Retirement Systems
Virginia
$1.81M +$2.16M +26,600 New
NAM
190
Nissay Asset Management
Japan
$1.8M +$89K +1,094 +4%
DDC
191
DF Dent & Co
Maryland
$1.78M +$2.13M +26,215 New
SMH
192
Sanders Morris Harris
Texas
$1.77M +$1.65M +20,225 +294%
CAI
193
Capital Advisors Inc
Oklahoma
$1.75M
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M -$3.51M -43,082 -63%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$1.69M -$389K -4,782 -16%
QI
196
QS Investors
New York
$1.69M +$16.3K +200 +0.8%
DnB Asset Management
197
DnB Asset Management
Norway
$1.67M +$213K +2,624 +12%
CM
198
CoreCommodity Management
Connecticut
$1.64M +$286K +3,519 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M +$659K +8,100 +51%
GC
200
Guggenheim Capital
Illinois
$1.62M -$1.35M -16,537 -41%

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.