CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
435 hedge funds and large institutions have $15.4B invested in CONCHO RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 42 closing their positions.
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
18% more capital invested
Capital invested by funds: $13.1B → $15.4B (+$2.3B)
14% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 153
2% more funds holding
Funds holding: 426 → 435 (+9)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less call options, than puts
Call options by funds: $63.5M | Put options by funds: $90.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$204M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$161M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.1M |
| 4 |
JP Morgan Chase
New York
|
+$61.2M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$219M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |
| 3 |
AAM
Alken Asset Management
London,
United Kingdom
|
-$64.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.5M |
CXO Hedge Fund Activity: Q2 2016 in Review
435 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2016, worth a combined $15.4B — up 18% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CXO positions and 42 closed out — a net gain of 15 holders — while 174 added to existing stakes and 153 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $204M. The largest seller was Capital World Investors, cutting an estimated $219M.
- 435 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2016, up from 426 in Q1 2016.
- Funds reported $15.4B of CONCHO RESOURCES INC. stock for Q2 2016, up 18% quarter-over-quarter.
- 57 funds opened new CONCHO RESOURCES INC. positions in Q2 2016 and 42 closed out, a net change of +15 holders.
- The largest CONCHO RESOURCES INC. buyer in Q2 2016 was Carmignac Gestion, an estimated $204M added.
- The largest CONCHO RESOURCES INC. seller in Q2 2016 was Capital World Investors, an estimated $219M sold.
Based on aggregated 13F filings for Q2 2016.