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XCO

Exco Resources
XCO

Delisted

XCO was delisted on the 22nd of December, 2017.

176 hedge funds and large institutions have $1.36B invested in Exco Resources in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 27

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

43% more capital invested

Capital invested by funds: $957M → $1.36B (+$407M)

22% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $11.4M

11% more funds holding

Funds holding: 158176 (+18)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
5.08%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
39
Increased
88
Reduced
27
Closed
21
Calls
$13.9M
Puts
$11.4M
Net Calls
+$2.53M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$761K +$140K +1,811 +25%
GCP
77
GSA Capital Partners
United Kingdom
$760K -$147K -1,906 -17%
NFA
78
Nationwide Fund Advisors
Ohio
$738K -$546K -7,089 -45%
SIC
79
Schwartz Investment Counsel
Michigan
$700K +$128K +1,666 +25%
AGM
80
Alpine Global Management
New York
$700K +$642K +8,333 New
Group One Trading
81
Group One Trading
Illinois
$679K -$793K -10,284 -56%
BA
82
BlackRock Advisors
Delaware
$658K +$62.9K +816 +12%
ARC
83
Absolute Return Capital
Massachusetts
$646K +$593K +7,691 New
TH
84
Timber Hill
Connecticut
$645K +$455K +5,903 +334%
AR
85
Advisory Research
Illinois
$632K -$120K -1,551 -17%
EEG
86
E.E. Geduld
$560K +$51.4K +667 +11%
MC
87
Moors & Cabot
Massachusetts
$540K +$495K +6,424 New
Nomura Holdings
88
Nomura Holdings
Japan
$537K +$290K +3,766 +139%
Millennium Management
89
Millennium Management
New York
$532K +$488K +6,333 New
OAC
90
OMERS Administration Corp
Ontario, Canada
$521K +$478K +6,200 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$480K
AAM
92
Advisors Asset Management
Colorado
$472K +$433K +5,622 New
CC
93
Cipher Capital
New York
$472K +$433K +5,624 New
UBS AM
94
UBS AM
Illinois
$470K +$37.4K +485 +9%
MWR
95
McAdams Wright Ragen
Washington
$424K +$53.5K +694 +16%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$415K +$97.1K +1,260 +34%
VKH
97
Virtu KCG Holdings
New York
$343K +$230K +2,979 +269%
UMA
98
USA Mutuals Advisors
Texas
$336K
PC
99
Pecaut & Co
Iowa
$336K +$134K +1,733 +76%
SI
100
Stephens Inc
Arkansas
$335K +$136K +1,770 +80%

XCO Hedge Fund Activity: Q1 2014 in Review

176 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q1 2014, worth a combined $1.36B — up 43% from $957M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XCO positions and 21 closed out — a net gain of 18 holders — while 88 added to existing stakes and 27 trimmed.

The largest buyer was Invesco Private Capital, adding an estimated $101M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $10.5M sold.

  • 176 institutional investors held Exco Resources (XCO) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $1.36B of Exco Resources stock for Q1 2014, up 43% quarter-over-quarter.
  • 39 funds opened new Exco Resources positions in Q1 2014 and 21 closed out, a net change of +18 holders.
  • The largest Exco Resources buyer in Q1 2014 was Invesco Private Capital, an estimated $101M added.
  • The largest Exco Resources seller in Q1 2014 was Encompass Capital Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2014.