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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

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453 hedge funds and large institutions have $16.8B invested in CONCHO RESOURCES INC. in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

4% less funds holding

Funds holding: 470 → 453 (-17)

6% less capital invested

Capital invested by funds: $17.8B → $16.8B (-$1.03B)

20% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $83.3M

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
453
Holders Change
-17
Holders Change %
-3.62%
% of All Funds
11.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
42
Increased
186
Reduced
169
Closed
58
Calls
$66.7M
Puts
$83.3M
Net Calls
-$16.6M
Net Calls Change
+$3.33M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$202M
2
Millennium Management
Millennium Management
New York
+$183M
3
Capital World Investors
Capital World Investors
California
+$131M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$57.4M
5
TCM
TimesSquare Capital Management
New York
+$54.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$244M
2
LRM
Lime Rock Management
Connecticut
-$198M
3
BCM
Brenham Capital Management
Texas
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
201
Nuveen
North Carolina
$3.04M -$2.05M -16,251 -39%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$3M -$81.8K -647 -3%
ProShare Advisors
203
ProShare Advisors
Maryland
$2.97M -$21.1K -167 -0.7%
EAM
204
Eagle Asset Management
Florida
$2.93M -$13.7K -108 -0.4%
MSV
205
MN Services Vermogensbeheer
Netherlands
$2.92M +$2.55M +20,160 +518%
LP
206
LMR Partners
United Kingdom
$2.89M +$3.01M +23,777 New
Calamos Advisors
207
Calamos Advisors
Illinois
$2.83M +$626K +4,955 +27%
GLAM
208
Gardner Lewis Asset Management
Pennsylvania
$2.72M -$79.9K -632 -3%
SHGA
209
Sand Hill Global Advisors
California
$2.64M +$40.6K +321 +1%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$2.61M +$267K +2,115 +11%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$2.59M -$278K -2,196 -9%
CWM
212
CIBC World Markets
New York
$2.54M +$690K +5,463 +35%
Two Sigma Investments
213
Two Sigma Investments
New York
$2.54M +$2.64M +20,920 New
MME
214
Meag Munich Ergo
Germany
$2.52M +$2.64M +20,883 New
MSA
215
Mason Street Advisors
Wisconsin
$2.5M +$11.2K +89 +0.4%
BCM
216
BlueCrest Capital Management
Jersey
$2.46M +$2.56M +20,255 New
MOACM
217
Mutual of America Capital Management
New York
$2.44M -$103K -814 -4%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$96.1K -760 -4%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$2.39M +$479K +3,786 +24%
SI
220
Stephens Inc
Arkansas
$2.29M -$719K -5,688 -23%
Nomura Asset Management
221
Nomura Asset Management
Japan
$2.26M +$56.9K +450 +2%
FNBOO
222
First National Bank of Omaha
Nebraska
$2.11M – – –
DnB Asset Management
223
DnB Asset Management
Norway
$2.11M +$25.3K +200 +1%
CAI
224
Capital Advisors Inc
Oklahoma
$2.09M +$2.18M +17,223 New
VRS
225
Virginia Retirement Systems
Virginia
$2.09M – – –
7 8
9
10 11

CXO Hedge Fund Activity: Q2 2017 in Review

453 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2017, worth a combined $16.8B — down 5.8% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CXO and 42 opened new positions — a net loss of 16 holders — while 169 trimmed existing stakes and 186 added.

The largest buyer was JP Morgan Chase, adding an estimated $202M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.

  • 453 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2017, down from 470 in Q1 2017.
  • Funds reported $16.8B of CONCHO RESOURCES INC. stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 42 funds opened new CONCHO RESOURCES INC. positions in Q2 2017 and 58 closed out, a net change of -16 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q2 2017 was JP Morgan Chase, an estimated $202M added.
  • The largest CONCHO RESOURCES INC. seller in Q2 2017 was Capital Research Global Investors, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2017.