Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
110 hedge funds and large institutions have $238M invested in Exco Resources in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 19 closing their positions.
38% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $2.24M
28% more capital invested
Capital invested by funds: $186M → $238M (+$52.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 114 → 110 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.42M |
| 2 |
APTFM
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
+$584K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$543K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$471K |
| 5 |
Citigroup
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.98M |
| 2 |
Goldman Sachs
New York
|
-$1.87M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.14M |
| 4 |
D.E. Shaw & Co
New York
|
-$865K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$643K |
XCO Hedge Fund Activity: Q2 2016 in Review
110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q2 2016, worth a combined $238M — up 28% from $186M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of XCO and 16 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 25 added.
The largest buyer was Bank of Montreal, adding an estimated $1.42M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $1.98M sold.
- 110 institutional investors held Exco Resources (XCO) as of Q2 2016, down from 114 in Q1 2016.
- Funds reported $238M of Exco Resources stock for Q2 2016, up 28% quarter-over-quarter.
- 16 funds opened new Exco Resources positions in Q2 2016 and 19 closed out, a net change of -3 holders.
- The largest Exco Resources buyer in Q2 2016 was Bank of Montreal, an estimated $1.42M added.
- The largest Exco Resources seller in Q2 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2016.