Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
131 hedge funds and large institutions have $248M invested in Exco Resources in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 16 closing their positions.
71% more capital invested
Capital invested by funds: $145M → $248M (+$103M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
5% more funds holding
Funds holding: 125 → 131 (+6)
59% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$8.82M |
| 2 |
Renaissance Technologies
New York
|
+$1.62M |
| 3 |
Citigroup
New York
|
+$1.22M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.02M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.99M |
| 3 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$1.77M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.16M |
| 5 |
Morgan Stanley
New York
|
-$937K |
XCO Hedge Fund Activity: Q4 2015 in Review
131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q4 2015, worth a combined $248M — up 71% from $145M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XCO positions and 16 closed out — a net gain of 6 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Fairfax Financial Holdings, adding an estimated $8.82M. The largest seller was First Trust Advisors, cutting an estimated $4.02M.
- 131 institutional investors held Exco Resources (XCO) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $248M of Exco Resources stock for Q4 2015, up 71% quarter-over-quarter.
- 22 funds opened new Exco Resources positions in Q4 2015 and 16 closed out, a net change of +6 holders.
- The largest Exco Resources buyer in Q4 2015 was Fairfax Financial Holdings, an estimated $8.82M added.
- The largest Exco Resources seller in Q4 2015 was First Trust Advisors, an estimated $4.02M sold.
Based on aggregated 13F filings for Q4 2015.