CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
309 hedge funds and large institutions have $10.9B invested in CONCHO RESOURCES INC. in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 19 closing their positions.
184% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 19
161% more call options, than puts
Call options by funds: $349M | Put options by funds: $134M
12% more funds holding
Funds holding: 276 → 309 (+33)
1% less capital invested
Capital invested by funds: $11B → $10.9B (-$106M)
12% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 118
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$193M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$92.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$57M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$51.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$158M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$126M |
| 3 |
Goldman Sachs
New York
|
-$107M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$93.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.9M |
CXO Hedge Fund Activity: Q4 2013 in Review
309 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2013, worth a combined $10.9B — down 0.97% from $11B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CXO positions and 19 closed out — a net gain of 35 holders — while 104 added to existing stakes and 118 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $193M. The largest seller was Fidelity Investments, cutting an estimated $158M.
- 309 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2013, up from 276 in Q3 2013.
- Funds reported $10.9B of CONCHO RESOURCES INC. stock for Q4 2013, down 0.97% quarter-over-quarter.
- 54 funds opened new CONCHO RESOURCES INC. positions in Q4 2013 and 19 closed out, a net change of +35 holders.
- The largest CONCHO RESOURCES INC. buyer in Q4 2013 was Viking Global Investors, an estimated $193M added.
- The largest CONCHO RESOURCES INC. seller in Q4 2013 was Fidelity Investments, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2013.