Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
114 hedge funds and large institutions have $150M invested in Exco Resources in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 12 closing their positions.
87% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $676K
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
5% more funds holding
Funds holding: 109 → 114 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $187M → $150M (-$36.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$2.14M |
| 2 |
Goldman Sachs
New York
|
+$1.3M |
| 3 |
Renaissance Technologies
New York
|
+$865K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$690K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.73M |
| 3 |
APTFM
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
-$1.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$527K |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$316K |
XCO Hedge Fund Activity: Q4 2016 in Review
114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q4 2016, worth a combined $150M — down 20% from $187M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XCO positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 23 trimmed.
The largest buyer was Fairfax Financial Holdings, adding an estimated $2.14M. The largest seller was Oaktree Capital Management, cutting an estimated $7.5M.
- 114 institutional investors held Exco Resources (XCO) as of Q4 2016, up from 109 in Q3 2016.
- Funds reported $150M of Exco Resources stock for Q4 2016, down 20% quarter-over-quarter.
- 17 funds opened new Exco Resources positions in Q4 2016 and 12 closed out, a net change of +5 holders.
- The largest Exco Resources buyer in Q4 2016 was Fairfax Financial Holdings, an estimated $2.14M added.
- The largest Exco Resources seller in Q4 2016 was Oaktree Capital Management, an estimated $7.5M sold.
Based on aggregated 13F filings for Q4 2016.