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CXO

CONCHO RESOURCES INC.
CXO

Delisted

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

306 hedge funds and large institutions have $12.4B invested in CONCHO RESOURCES INC. in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $150M | Put options by funds: $121M

14% more capital invested

Capital invested by funds: $10.9B → $12.4B (+$1.53B)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% less funds holding

Funds holding: 309306 (-3)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
45
Increased
102
Reduced
115
Closed
43
Calls
$150M
Puts
$121M
Net Calls
+$29.5M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.54B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.46B +$222M +2,013,527 +20%
Jennison Associates
3
Jennison Associates
New York
$1.15B +$592K +5,381 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$736M +$19.9M +181,150 +3%
Wells Fargo
5
Wells Fargo
California
$603M -$116M -1,050,514 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$485M -$85M -771,733 -16%
RIM
7
RS Investment Management
California
$356M -$54M -490,699 -14%
BIT
8
BlackRock Institutional Trust
California
$321M +$10.5M +95,243 +4%
Viking Global Investors
9
Viking Global Investors
Connecticut
$312M +$84.2M +764,441 +43%
VanEck Associates
10
VanEck Associates
New York
$275M -$2.83M -25,731 -1%
State Street
11
State Street
Massachusetts
$264M -$2.1M -19,103 -0.9%
UBS AM
12
UBS AM
Illinois
$251M +$2.81M +25,478 +1%
BAMCO Inc
13
BAMCO Inc
New York
$222M +$5.72M +51,913 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$197M +$171M +1,553,903 +2,866%
American Century Companies
15
American Century Companies
Missouri
$166M +$4.62M +41,991 +3%
TCIM
16
TIAA CREF Investment Management
New York
$150M -$38.6M -350,165 -22%
JP Morgan Chase
17
JP Morgan Chase
New York
$139M -$7.11M -64,621 -5%
BFA
18
BlackRock Fund Advisors
California
$128M +$4.5M +40,881 +4%
MCM
19
Munder Capital Management
Michigan
$117M +$207K +1,879 +0.2%
DDC
20
DF Dent & Co
Maryland
$115M +$315K +2,858 +0.3%
Northern Trust
21
Northern Trust
Illinois
$113M +$19.3M +175,140 +24%
SCA
22
SAC Capital Advisors
Connecticut
$111M -$61.6M -559,795 -38%
Invesco
23
Invesco
Georgia
$109M -$2.38M -21,630 -2%
BA
24
BlackRock Advisors
Delaware
$107M +$7.22M +65,580 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$101M +$81.3M +738,381 +866%

CXO Hedge Fund Activity: Q1 2014 in Review

306 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2014, worth a combined $12.4B — up 14% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CXO positions and 43 closed out — a net gain of 2 holders — while 102 added to existing stakes and 115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $222M. The largest seller was Wells Fargo, cutting an estimated $116M.

  • 306 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2014, down from 309 in Q4 2013.
  • Funds reported $12.4B of CONCHO RESOURCES INC. stock for Q1 2014, up 14% quarter-over-quarter.
  • 45 funds opened new CONCHO RESOURCES INC. positions in Q1 2014 and 43 closed out, a net change of +2 holders.
  • The largest CONCHO RESOURCES INC. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $222M added.
  • The largest CONCHO RESOURCES INC. seller in Q1 2014 was Wells Fargo, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2014.