Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
114 hedge funds and large institutions have $186M invested in Exco Resources in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 28 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
13% less funds holding
Funds holding: 131 → 114 (-17)
25% less capital invested
Capital invested by funds: $248M → $186M (-$62.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less call options, than puts
Call options by funds: $3.01M | Put options by funds: $5.91M
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.52M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.41M |
| 3 |
Goldman Sachs
New York
|
+$879K |
| 4 |
Renaissance Technologies
New York
|
+$813K |
| 5 |
JG
Jefferies Group
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$8.86M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.68M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.65M |
| 4 |
Citigroup
New York
|
-$1.36M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$954K |
XCO Hedge Fund Activity: Q1 2016 in Review
114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q1 2016, worth a combined $186M — down 25% from $248M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of XCO and 13 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was Vanguard Group, adding an estimated $2.52M. The largest seller was Cyrus Capital Partners, cutting an estimated $8.86M.
- 114 institutional investors held Exco Resources (XCO) as of Q1 2016, down from 131 in Q4 2015.
- Funds reported $186M of Exco Resources stock for Q1 2016, down 25% quarter-over-quarter.
- 13 funds opened new Exco Resources positions in Q1 2016 and 28 closed out, a net change of -15 holders.
- The largest Exco Resources buyer in Q1 2016 was Vanguard Group, an estimated $2.52M added.
- The largest Exco Resources seller in Q1 2016 was Cyrus Capital Partners, an estimated $8.86M sold.
Based on aggregated 13F filings for Q1 2016.