Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
176 hedge funds and large institutions have $1.36B invested in Exco Resources in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 27 reducing their positions, and 21 closing their positions.
226% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 27
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
43% more capital invested
Capital invested by funds: $957M → $1.36B (+$407M)
22% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $11.4M
11% more funds holding
Funds holding: 158 → 176 (+18)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPC
Invesco Private Capital
New York
|
+$101M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$43.1M |
| 3 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$34.6M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$34M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$10.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.29M |
| 3 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$6.3M |
| 4 |
DMAM
Del Mar Asset Management
New York
|
-$5.68M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.72M |
XCO Hedge Fund Activity: Q1 2014 in Review
176 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q1 2014, worth a combined $1.36B — up 43% from $957M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XCO positions and 21 closed out — a net gain of 18 holders — while 88 added to existing stakes and 27 trimmed.
The largest buyer was Invesco Private Capital, adding an estimated $101M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $10.5M sold.
- 176 institutional investors held Exco Resources (XCO) as of Q1 2014, up from 158 in Q4 2013.
- Funds reported $1.36B of Exco Resources stock for Q1 2014, up 43% quarter-over-quarter.
- 39 funds opened new Exco Resources positions in Q1 2014 and 21 closed out, a net change of +18 holders.
- The largest Exco Resources buyer in Q1 2014 was Invesco Private Capital, an estimated $101M added.
- The largest Exco Resources seller in Q1 2014 was Encompass Capital Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2014.