CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
451 hedge funds and large institutions have $16.5B invested in CONCHO RESOURCES INC. in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 141 increasing their positions, 176 reducing their positions, and 72 closing their positions.
190% more call options, than puts
Call options by funds: $425M | Put options by funds: $146M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
29% more capital invested
Capital invested by funds: $12.8B → $16.5B (+$3.7B)
8% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 72
1% less funds holding
Funds holding: 454 → 451 (-3)
20% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 2 |
Holocene Advisors
New York
|
+$56.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$52.2M |
| 4 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$44.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$153M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$72.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37M |
CXO Hedge Fund Activity: Q4 2019 in Review
451 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2019, worth a combined $16.5B — up 29% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CXO positions and 72 closed out — a net gain of 6 holders — while 141 added to existing stakes and 176 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $153M.
- 451 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2019, down from 454 in Q3 2019.
- Funds reported $16.5B of CONCHO RESOURCES INC. stock for Q4 2019, up 29% quarter-over-quarter.
- 78 funds opened new CONCHO RESOURCES INC. positions in Q4 2019 and 72 closed out, a net change of +6 holders.
- The largest CONCHO RESOURCES INC. buyer in Q4 2019 was Citadel Advisors, an estimated $117M added.
- The largest CONCHO RESOURCES INC. seller in Q4 2019 was JP Morgan Chase, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2019.