Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
66 hedge funds and large institutions have $32.5M invested in Exco Resources in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 45 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
35% less funds holding
Funds holding: 102 → 66 (-36)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less call options, than puts
Call options by funds: $38K | Put options by funds: $89K
67% less capital invested
Capital invested by funds: $99.7M → $32.5M (-$67.2M)
80% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$9.81M |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$2.34M |
| 3 |
Millennium Management
New York
|
+$1.1M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$799K |
| 5 |
ECM
Element Capital Management
New York
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.86M |
| 2 |
State Street
Boston,
Massachusetts
|
-$997K |
| 3 |
APTFM
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
-$746K |
| 4 |
Bank of New York Mellon
New York
|
-$544K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -667 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -93 | Closed |
|
|
MSTVIM
103
Messner & Smith Theme Value Investment Management
San Diego,
California
| – | -$6 | -1 | -1% |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$6 | +1 | +2% |
|
|
BTIS
105
BB&T Investment Services
Charlotte,
North Carolina
| – | +$6 | +1 | +33% |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | +$6 | +1 | +0.4% |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | +$6 | +1 | +0.7% |
|
|
KF
108
Krilogy Financial
St. Louis,
Missouri
| – | +$6 | +1 | +1% |
|
XCO Hedge Fund Activity: Q2 2017 in Review
66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q2 2017, worth a combined $32.5M — down 67% from $99.7M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of XCO and 9 opened new positions — a net loss of 36 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Fairfax Financial Holdings, adding an estimated $9.81M. The largest seller was BlackRock, cutting an estimated $2.86M.
- 66 institutional investors held Exco Resources (XCO) as of Q2 2017, down from 102 in Q1 2017.
- Funds reported $32.5M of Exco Resources stock for Q2 2017, down 67% quarter-over-quarter.
- 9 funds opened new Exco Resources positions in Q2 2017 and 45 closed out, a net change of -36 holders.
- The largest Exco Resources buyer in Q2 2017 was Fairfax Financial Holdings, an estimated $9.81M added.
- The largest Exco Resources seller in Q2 2017 was BlackRock, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2017.