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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

329 hedge funds and large institutions have $15.6B invested in CONCHO RESOURCES INC. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $12.4B → $15.6B (+$3.25B)

21% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 111

8% more funds holding

Funds holding: 306329 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

58% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $183M

Holders
329
Holders Change
+23
Holders Change %
+7.52%
% of All Funds
9.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
59
Increased
134
Reduced
111
Closed
35
Calls
$77.3M
Puts
$183M
Net Calls
-$105M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cupps Capital Management
Illinois
$2.09M +$1.92M +14,469 New
AG
202
Aperio Group
California
$2.03M +$50.5K +381 +3%
Comerica Bank
203
Comerica Bank
Texas
$2M -$1.13M -8,528 -38%
Brown Advisory
204
Brown Advisory
Maryland
$1.96M -$1.37M -10,345 -43%
HLA
205
Hamilton Lane Advisors
Pennsylvania
$1.95M -$1.66M -12,500 -48%
GCP
206
GSA Capital Partners
United Kingdom
$1.79M +$1.65M +12,421 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.75M +$29.4K +222 +2%
MAM
208
Mark Asset Management
New York
$1.73M +$1.59M +12,000 New
BP
209
Banyan Partners
Florida
$1.72M -$155K -1,171 -9%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$1.53M +$28.8K +217 +2%
PP
211
Paloma Partners
Connecticut
$1.52M +$1.4M +10,544 New
WCM
212
Wunderlich Capital Managemnt
Tennessee
$1.47M -$19.5K -147 -1%
HI
213
HBK Investments
Texas
$1.42M +$1.3M +9,800 New
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$1.38M -$481K -3,625 -27%
TMAM
215
Tokio Marine Asset Management
Japan
$1.29M -$39.8K -300 -3%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.24M +$273K +2,056 +32%
AIG
217
American International Group
New York
$1.19M +$756K +5,698 +223%
WCA
218
Waratah Capital Advisors
Ontario, Canada
$1.18M +$1.08M +8,150 New
FNBOO
219
First National Bank of Omaha
Nebraska
$1.18M +$172K +1,297 +19%
UR
220
USCA RIA
Texas
$1.17M +$690K +5,200 +181%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M +$77.6K +585 +8%
CIA
222
Choate Investment Advisors
Massachusetts
$1.1M -$12.7K -96 -1%
CSS
223
Cubist Systematic Strategies
Connecticut
$1.08M +$995K +7,504 New
WBC
224
Westpac Banking Corp
Australia
$1.04M +$133 +1 +0%
PA
225
Profund Advisors
Maryland
$954K +$289K +2,176 +49%