CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
429 hedge funds and large institutions have $9.23B invested in CONCHO RESOURCES INC. in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 34 closing their positions.
171% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 34
130% more call options, than puts
Call options by funds: $169M | Put options by funds: $73.1M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
25% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 134
16% more capital invested
Capital invested by funds: $7.96B → $9.23B (+$1.28B)
16% more funds holding
Funds holding: 371 → 429 (+58)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$156M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$123M |
| 3 |
D.E. Shaw & Co
New York
|
+$94.8M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$89.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$82.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$594M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$469M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$255M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$107M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$55.1M |
CXO Hedge Fund Activity: Q2 2020 in Review
429 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q2 2020, worth a combined $9.23B — up 16% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CXO positions and 34 closed out — a net gain of 58 holders — while 168 added to existing stakes and 134 trimmed.
The largest buyer was Millennium Management, adding an estimated $156M. The largest seller was Capital Research Global Investors, cutting an estimated $594M.
- 429 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q2 2020, up from 371 in Q1 2020.
- Funds reported $9.23B of CONCHO RESOURCES INC. stock for Q2 2020, up 16% quarter-over-quarter.
- 92 funds opened new CONCHO RESOURCES INC. positions in Q2 2020 and 34 closed out, a net change of +58 holders.
- The largest CONCHO RESOURCES INC. buyer in Q2 2020 was Millennium Management, an estimated $156M added.
- The largest CONCHO RESOURCES INC. seller in Q2 2020 was Capital Research Global Investors, an estimated $594M sold.
Based on aggregated 13F filings for Q2 2020.