CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
309 hedge funds and large institutions have $11B invested in CONCHO RESOURCES INC. in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 97 reducing their positions, and 58 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
44% more call options, than puts
Call options by funds: $160M | Put options by funds: $111M
35% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 97
9% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 58
3% less funds holding
Funds holding: 319 → 309 (-10)
20% less capital invested
Capital invested by funds: $13.7B → $11B (-$2.67B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$300M |
| 2 |
Jennison Associates
New York
|
+$146M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$102M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$91.3M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$482M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$436M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 4 |
BAMCO Inc
New York
|
-$65.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$47.3M |
CXO Hedge Fund Activity: Q4 2014 in Review
309 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2014, worth a combined $11B — down 20% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CXO and 53 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 131 added.
The largest buyer was Wellington Management Group, adding an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $482M.
- 309 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2014, down from 319 in Q3 2014.
- Funds reported $11B of CONCHO RESOURCES INC. stock for Q4 2014, down 20% quarter-over-quarter.
- 53 funds opened new CONCHO RESOURCES INC. positions in Q4 2014 and 58 closed out, a net change of -5 holders.
- The largest CONCHO RESOURCES INC. buyer in Q4 2014 was Wellington Management Group, an estimated $300M added.
- The largest CONCHO RESOURCES INC. seller in Q4 2014 was T. Rowe Price Associates, an estimated $482M sold.
Based on aggregated 13F filings for Q4 2014.