Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
178 hedge funds and large institutions have $1.25B invested in Exco Resources in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 20 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 38
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
5% more funds holding
Funds holding: 169 → 178 (+9)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $11.2M
11% less capital invested
Capital invested by funds: $1.4B → $1.25B (-$155M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.74M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$7.23M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$6.58M |
| 4 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$5.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.2M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$14.7M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$12.8M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$9.68M |
XCO Hedge Fund Activity: Q3 2013 in Review
178 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q3 2013, worth a combined $1.25B — down 11% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XCO positions and 20 closed out — a net gain of 11 holders — while 73 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.74M. The largest seller was Citadel Advisors, cutting an estimated $19M.
- 178 institutional investors held Exco Resources (XCO) as of Q3 2013, up from 169 in Q2 2013.
- Funds reported $1.25B of Exco Resources stock for Q3 2013, down 11% quarter-over-quarter.
- 31 funds opened new Exco Resources positions in Q3 2013 and 20 closed out, a net change of +11 holders.
- The largest Exco Resources buyer in Q3 2013 was Goldman Sachs, an estimated $7.74M added.
- The largest Exco Resources seller in Q3 2013 was Citadel Advisors, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2013.