Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
102 hedge funds and large institutions have $99.7M invested in Exco Resources in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 114 → 102 (-12)
34% less capital invested
Capital invested by funds: $150M → $99.7M (-$50.6M)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
70% less call options, than puts
Call options by funds: $58K | Put options by funds: $194K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.95M |
| 2 |
APTFM
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
+$784K |
| 3 |
State Street
Boston,
Massachusetts
|
+$263K |
| 4 |
Barclays
London,
United Kingdom
|
+$219K |
| 5 |
D.E. Shaw & Co
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$4.3M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$1.25M |
| 3 |
Goldman Sachs
New York
|
-$936K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$708K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$551K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AQR Capital Management
Greenwich,
Connecticut
| – | -$150K | -11,434 | Closed |
|
|
PP
102
Paloma Partners
Greenwich,
Connecticut
| – | -$79K | -6,026 | Closed |
|
103
Squarepoint
New York
| – | -$34K | -2,570 | Closed |
|
|
TSS
104
Two Sigma Securities
New York
| – | -$27K | -2,035 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$25K | -1,926 | Closed |
|
106
HSBC Holdings
London,
United Kingdom
| – | -$21K | -1,608 | Closed |
|
|
FNBT
107
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$21K | -1,587 | Closed |
|
|
BFM
108
Boothbay Fund Management
New York
| – | -$12 | -933 | Closed |
|
|
PA
109
Profund Advisors
Bethesda,
Maryland
| – | -$10K | -730 | Closed |
|
|
AIM
110
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -256 | Closed |
|
XCO Hedge Fund Activity: Q1 2017 in Review
102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q1 2017, worth a combined $99.7M — down 34% from $150M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of XCO and 6 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 21 added.
The largest buyer was BlackRock, adding an estimated $6.95M. The largest seller was STRS Ohio, exiting entirely with an estimated $4.3M sold.
- 102 institutional investors held Exco Resources (XCO) as of Q1 2017, down from 114 in Q4 2016.
- Funds reported $99.7M of Exco Resources stock for Q1 2017, down 34% quarter-over-quarter.
- 6 funds opened new Exco Resources positions in Q1 2017 and 12 closed out, a net change of -6 holders.
- The largest Exco Resources buyer in Q1 2017 was BlackRock, an estimated $6.95M added.
- The largest Exco Resources seller in Q1 2017 was STRS Ohio, an estimated $4.3M sold.
Based on aggregated 13F filings for Q1 2017.