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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

435 hedge funds and large institutions have $19B invested in CONCHO RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $45.8M

56% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 125

24% more capital invested

Capital invested by funds: $15.4B → $19B (+$3.63B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% more funds holding

Funds holding: 435435 (0)

Holders
435
Holders Change
Holders Change %
0%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
59
Increased
195
Reduced
125
Closed
54
Calls
$75.7M
Puts
$45.8M
Net Calls
+$29.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
201
Virtus Fund Advisers
Connecticut
$3.72M -$404K -3,184 -11%
EAM
202
Eagle Asset Management
Florida
$3.57M +$3.29M +25,994 New
Asset Management One
203
Asset Management One
Japan
$3.55M -$90.4K -713 -3%
URS
204
Utah Retirement Systems
Utah
$3.53M +$241K +1,900 +8%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.53M +$127K +1,000 +4%
EIM
206
Essex Investment Management
Massachusetts
$3.5M -$667K -5,260 -17%
UBS Group
207
UBS Group
Switzerland
$3.46M -$950K -7,494 -23%
GLAM
208
Gardner Lewis Asset Management
Pennsylvania
$3.27M +$3.01M +23,776 New
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.19M +$101K +800 +4%
CM
210
Crestline Management
Texas
$3.16M +$2.92M +23,035 New
BIM
211
BRC Investment Management
Colorado
$3.11M +$2.87M +22,655 New
FCBT
212
First Citizens Bank & Trust
North Carolina
$3.08M +$2.84M +22,407 New
BPIM
213
Brant Point Investment Management
New York
$3.04M -$722K -5,700 -21%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$2.99M +$311K +2,457 +13%
SI
215
Stephens Inc
Arkansas
$2.94M -$248K -1,960 -8%
SO
216
STRS Ohio
Ohio
$2.9M -$291K -2,293 -10%
NIPH
217
NN Investment Partners Holdings
Netherlands
$2.82M +$881K +6,949 +51%
FIM
218
Frontier Investment Management
Texas
$2.76M
ProShare Advisors
219
ProShare Advisors
Maryland
$2.67M -$377K -2,975 -13%
MSA
220
Mason Street Advisors
Wisconsin
$2.64M +$212K +1,671 +10%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M -$173K -1,364 -7%
AAM
222
Advisors Asset Management
Colorado
$2.57M +$937K +7,395 +65%
VRS
223
Virginia Retirement Systems
Virginia
$2.36M
MOACM
224
Mutual of America Capital Management
New York
$2.35M +$252K +1,986 +13%
Nomura Asset Management
225
Nomura Asset Management
Japan
$2.34M +$189K +1,490 +10%

CXO Hedge Fund Activity: Q3 2016 in Review

435 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2016, worth a combined $19B — up 24% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CXO positions and 54 closed out — a net gain of 5 holders — while 195 added to existing stakes and 125 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $198M. The largest seller was Discovery Capital Management, cutting an estimated $64.4M.

  • 435 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $19B of CONCHO RESOURCES INC. stock for Q3 2016, up 24% quarter-over-quarter.
  • 59 funds opened new CONCHO RESOURCES INC. positions in Q3 2016 and 54 closed out, a net change of +5 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q3 2016 was JP Morgan Chase, an estimated $198M added.
  • The largest CONCHO RESOURCES INC. seller in Q3 2016 was Discovery Capital Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q3 2016.