CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
276 hedge funds and large institutions have $11B invested in CONCHO RESOURCES INC. in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 37 closing their positions.
138% more call options, than puts
Call options by funds: $266M | Put options by funds: $112M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
32% more capital invested
Capital invested by funds: $8.32B → $11B (+$2.65B)
4% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 107
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
2% less funds holding
Funds holding: 281 → 276 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$329M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$54.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$44.2M |
| 4 |
DCM
Decade Capital Management
New York
|
+$35.3M |
| 5 |
Millennium Management
New York
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$61.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$50.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$47.6M |
| 4 |
Jennison Associates
New York
|
-$44.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$43.9M |
CXO Hedge Fund Activity: Q3 2013 in Review
276 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q3 2013, worth a combined $11B — up 32% from $8.32B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CXO and 35 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 103 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was RS Investment Management, cutting an estimated $61.6M.
- 276 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q3 2013, down from 281 in Q2 2013.
- Funds reported $11B of CONCHO RESOURCES INC. stock for Q3 2013, up 32% quarter-over-quarter.
- 35 funds opened new CONCHO RESOURCES INC. positions in Q3 2013 and 37 closed out, a net change of -2 holders.
- The largest CONCHO RESOURCES INC. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $329M added.
- The largest CONCHO RESOURCES INC. seller in Q3 2013 was RS Investment Management, an estimated $61.6M sold.
Based on aggregated 13F filings for Q3 2013.