Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
139 hedge funds and large institutions have $394M invested in Exco Resources in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 24 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 146 → 139 (-7)
13% less capital invested
Capital invested by funds: $453M → $394M (-$59.1M)
25% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $4.13M
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.69M |
| 3 |
Citigroup
New York
|
+$2.82M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.51M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Alta Advisers
London,
United Kingdom
|
-$5.78M |
| 2 |
Bank of New York Mellon
New York
|
-$4.66M |
| 3 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$2.75M |
| 4 |
Morgan Stanley
New York
|
-$1.87M |
| 5 |
JP Morgan Chase
New York
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
151
Advisory Research
Chicago,
Illinois
| – | -$36K | -1,100 | Closed |
|
|
CA
152
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$31K | -965 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$28K | -850 | Closed |
|
154
Jane Street
New York
| – | -$27K | -830 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$24K | -722 | Closed |
|
|
MCM
156
Marathon Capital Management
Hunt Valley,
Maryland
| – | -$22K | -667 | Closed |
|
157
Citadel Advisors
Miami,
Florida
| – | -$15.4K | -519 | Closed |
|
|
NPC
158
National Planning Corporation
El Segundo,
California
| – | -$10.4K | -407 | Closed |
|
|
SSB
159
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -133 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$2K | -52 | Closed |
|
XCO Hedge Fund Activity: Q1 2015 in Review
139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q1 2015, worth a combined $394M — down 13% from $453M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of XCO and 17 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 44 added.
The largest buyer was State Street, adding an estimated $14.7M. The largest seller was Alta Advisers, exiting entirely with an estimated $5.78M sold.
- 139 institutional investors held Exco Resources (XCO) as of Q1 2015, down from 146 in Q4 2014.
- Funds reported $394M of Exco Resources stock for Q1 2015, down 13% quarter-over-quarter.
- 17 funds opened new Exco Resources positions in Q1 2015 and 24 closed out, a net change of -7 holders.
- The largest Exco Resources buyer in Q1 2015 was State Street, an estimated $14.7M added.
- The largest Exco Resources seller in Q1 2015 was Alta Advisers, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2015.