CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
330 hedge funds and large institutions have $13.7B invested in CONCHO RESOURCES INC. in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 139 increasing their positions, 103 reducing their positions, and 38 closing their positions.
61% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 38
35% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 103
24% more capital invested
Capital invested by funds: $11B → $13.7B (+$2.68B)
7% more funds holding
Funds holding: 309 → 330 (+21)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less call options, than puts
Call options by funds: $146M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$381M |
| 2 |
JP Morgan Chase
New York
|
+$184M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$172M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$89.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$120M |
| 2 |
Jennison Associates
New York
|
-$106M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 4 |
BAMCO Inc
New York
|
-$80M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$68.5M |
CXO Hedge Fund Activity: Q1 2015 in Review
330 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q1 2015, worth a combined $13.7B — up 24% from $11B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CXO positions and 38 closed out — a net gain of 23 holders — while 139 added to existing stakes and 103 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $381M. The largest seller was UBS AM, cutting an estimated $120M.
- 330 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q1 2015, up from 309 in Q4 2014.
- Funds reported $13.7B of CONCHO RESOURCES INC. stock for Q1 2015, up 24% quarter-over-quarter.
- 61 funds opened new CONCHO RESOURCES INC. positions in Q1 2015 and 38 closed out, a net change of +23 holders.
- The largest CONCHO RESOURCES INC. buyer in Q1 2015 was Capital Research Global Investors, an estimated $381M added.
- The largest CONCHO RESOURCES INC. seller in Q1 2015 was UBS AM, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2015.