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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

309 hedge funds and large institutions have $10.9B invested in CONCHO RESOURCES INC. in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

161% more call options, than puts

Call options by funds: $349M | Put options by funds: $134M

12% more funds holding

Funds holding: 276309 (+33)

1% less capital invested

Capital invested by funds: $11B → $10.9B (-$106M)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
8.97%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
54
Increased
104
Reduced
118
Closed
19
Calls
$349M
Puts
$134M
Net Calls
+$216M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.36B +$40.6M +375,000 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B -$67.9M -628,116 -6%
Jennison Associates
3
Jennison Associates
New York
$1.01B +$26.2M +242,549 +3%
Wells Fargo
4
Wells Fargo
California
$645M +$57M +526,799 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$630M +$27.8M +257,198 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$511M -$158M -1,460,561 -24%
RIM
7
RS Investment Management
California
$367M -$93.2M -861,412 -20%
BIT
8
BlackRock Institutional Trust
California
$272M +$14.5M +134,456 +6%
VanEck Associates
9
VanEck Associates
New York
$245M -$51.3M -474,791 -17%
State Street
10
State Street
Massachusetts
$235M +$9.53M +88,106 +4%
UBS AM
11
UBS AM
Illinois
$218M -$36.9M -340,864 -14%
Viking Global Investors
12
Viking Global Investors
Connecticut
$193M +$193M +1,783,079 New
BAMCO Inc
13
BAMCO Inc
New York
$190M +$5.14M +47,541 +3%
TCIM
14
TIAA CREF Investment Management
New York
$170M -$50.2M -464,153 -23%
SCA
15
SAC Capital Advisors
Connecticut
$159M +$51.4M +475,409 +48%
American Century Companies
16
American Century Companies
Missouri
$142M +$92.1M +851,400 +184%
JP Morgan Chase
17
JP Morgan Chase
New York
$130M -$26.1M -241,027 -17%
BFA
18
BlackRock Fund Advisors
California
$109M +$5.49M +50,749 +5%
MCM
19
Munder Capital Management
Michigan
$103M -$1.54M -14,238 -1%
DDC
20
DF Dent & Co
Maryland
$101M -$571K -5,283 -0.6%
Invesco
21
Invesco
Georgia
$98.6M -$4.9M -45,282 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$92.4M -$3.37M -31,185 -4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$92.3M -$2.15M -19,849 -2%
BA
24
BlackRock Advisors
Delaware
$87.6M +$41M +378,695 +88%
Two Sigma Investments
25
Two Sigma Investments
New York
$84.5M +$48M +443,357 +131%

CXO Hedge Fund Activity: Q4 2013 in Review

309 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2013, worth a combined $10.9B — down 0.97% from $11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CXO positions and 19 closed out — a net gain of 35 holders — while 104 added to existing stakes and 118 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $193M. The largest seller was Fidelity Investments, cutting an estimated $158M.

  • 309 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2013, up from 276 in Q3 2013.
  • Funds reported $10.9B of CONCHO RESOURCES INC. stock for Q4 2013, down 0.97% quarter-over-quarter.
  • 54 funds opened new CONCHO RESOURCES INC. positions in Q4 2013 and 19 closed out, a net change of +35 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q4 2013 was Viking Global Investors, an estimated $193M added.
  • The largest CONCHO RESOURCES INC. seller in Q4 2013 was Fidelity Investments, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2013.