Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
51 hedge funds and large institutions have $16.3M invested in Exco Resources in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 20 closing their positions.
288% more call options, than puts
Call options by funds: $691K | Put options by funds: $178K
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less funds holding
Funds holding: 66 → 51 (-15)
50% less capital invested
Capital invested by funds: $32.5M → $16.3M (-$16.2M)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$540K |
| 2 |
State Street
Boston,
Massachusetts
|
+$429K |
| 3 |
BlackRock
New York
|
+$174K |
| 4 |
Squarepoint
New York
|
+$142K |
| 5 |
Renaissance Technologies
New York
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$715K |
| 2 |
D.E. Shaw & Co
New York
|
-$412K |
| 3 |
Millennium Management
New York
|
-$217K |
| 4 |
ECM
Element Capital Management
New York
|
-$166K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWA
51
V Wealth Advisors
Overland Park,
Kansas
| – | -$3K | -2,086 | Closed |
|
|
TCM
52
Tradewinds Capital Management
Bellingham,
Washington
| – | -$4K | -1,357 | Closed |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.82K | -1,281 | Closed |
|
|
FFW
54
Fusion Family Wealth
Woodbury,
New York
| – | -$2K | -667 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -620 | Closed |
|
56
First Manhattan
New York
| – | -$1K | -540 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$152 | -90 | -25% |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$115 | -68 | -46% |
|
59
New York State Common Retirement Fund
Albany,
New York
| – | +$2 | +1 | New |
|
60
US Bancorp
Minneapolis,
Minnesota
| – | +$159 | +94 | New |
|
XCO Hedge Fund Activity: Q3 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q3 2017, worth a combined $16.3M — down 50% from $32.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of XCO and 6 opened new positions — a net loss of 14 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was STALEY CAPITAL ADVISERS, adding an estimated $540K. The largest seller was Citigroup, exiting entirely with an estimated $715K sold.
- 51 institutional investors held Exco Resources (XCO) as of Q3 2017, down from 66 in Q2 2017.
- Funds reported $16.3M of Exco Resources stock for Q3 2017, down 50% quarter-over-quarter.
- 6 funds opened new Exco Resources positions in Q3 2017 and 20 closed out, a net change of -14 holders.
- The largest Exco Resources buyer in Q3 2017 was STALEY CAPITAL ADVISERS, an estimated $540K added.
- The largest Exco Resources seller in Q3 2017 was Citigroup, an estimated $715K sold.
Based on aggregated 13F filings for Q3 2017.