CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
422 hedge funds and large institutions have $18.6B invested in CONCHO RESOURCES INC. in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 171 increasing their positions, 166 reducing their positions, and 56 closing their positions.
24% more call options, than puts
Call options by funds: $140M | Put options by funds: $113M
11% more capital invested
Capital invested by funds: $16.8B → $18.6B (+$1.83B)
3% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 166
7% less funds holding
Funds holding: 453 → 422 (-31)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
46% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$208M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$118M |
| 4 |
JP Morgan Chase
New York
|
+$81.9M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$177M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 3 |
Jennison Associates
New York
|
-$47.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$41.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.6M |
CXO Hedge Fund Activity: Q3 2017 in Review
422 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2017, worth a combined $18.6B — up 11% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CXO and 30 opened new positions — a net loss of 26 holders — while 166 trimmed existing stakes and 171 added.
The largest buyer was Capital Research Global Investors, adding an estimated $208M. The largest seller was Millennium Management, exiting entirely with an estimated $177M sold.
- 422 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2017, down from 453 in Q2 2017.
- Funds reported $18.6B of CONCHO RESOURCES INC. stock for Q3 2017, up 11% quarter-over-quarter.
- 30 funds opened new CONCHO RESOURCES INC. positions in Q3 2017 and 56 closed out, a net change of -26 holders.
- The largest CONCHO RESOURCES INC. buyer in Q3 2017 was Capital Research Global Investors, an estimated $208M added.
- The largest CONCHO RESOURCES INC. seller in Q3 2017 was Millennium Management, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2017.