CONCHO RESOURCES INC.
CXO
CXO was delisted on the 15th of January, 2021.
407 hedge funds and large institutions have $10.2B invested in CONCHO RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 116 increasing their positions, 170 reducing their positions, and 74 closing their positions.
154% more call options, than puts
Call options by funds: $232M | Put options by funds: $91.4M
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
30% more capital invested
Capital invested by funds: $7.84B → $10.2B (+$2.34B)
7% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 74
1% more funds holding
Funds holding: 404 → 407 (+3)
32% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$377M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$216M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$91.9M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$79.8M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$515M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$93.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$85.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$82.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$79.8M |
CXO Hedge Fund Activity: Q4 2020 in Review
407 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CONCHO RESOURCES INC. (CXO) for Q4 2020, worth a combined $10.2B — up 30% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CXO positions and 74 closed out — a net gain of 5 holders — while 116 added to existing stakes and 170 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $377M. The largest seller was T. Rowe Price Associates, cutting an estimated $515M.
- 407 institutional investors held CONCHO RESOURCES INC. (CXO) as of Q4 2020, up from 404 in Q3 2020.
- Funds reported $10.2B of CONCHO RESOURCES INC. stock for Q4 2020, up 30% quarter-over-quarter.
- 79 funds opened new CONCHO RESOURCES INC. positions in Q4 2020 and 74 closed out, a net change of +5 holders.
- The largest CONCHO RESOURCES INC. buyer in Q4 2020 was HBK Investments, an estimated $377M added.
- The largest CONCHO RESOURCES INC. seller in Q4 2020 was T. Rowe Price Associates, an estimated $515M sold.
Based on aggregated 13F filings for Q4 2020.