Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
131 hedge funds and large institutions have $241M invested in Exco Resources in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 26 closing their positions.
30% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $3.02M
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 139 → 131 (-8)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
39% less capital invested
Capital invested by funds: $394M → $241M (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.95M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$3.48M |
| 3 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$2.53M |
| 4 |
Renaissance Technologies
New York
|
+$2.13M |
| 5 |
PC
PointState Capital
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.08M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
-$1.73M |
| 4 |
Citigroup
New York
|
-$1.66M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
LPL Financial
San Diego,
California
| – | -$30K | -994 | Closed |
|
|
QC
152
QCM Cayman
Houston,
Texas
| – | -$24K | -890 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -27 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -22 | Closed |
|
XCO Hedge Fund Activity: Q2 2015 in Review
131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q2 2015, worth a combined $241M — down 39% from $394M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XCO and 19 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 40 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.95M. The largest seller was State Street, cutting an estimated $21.8M.
- 131 institutional investors held Exco Resources (XCO) as of Q2 2015, down from 139 in Q1 2015.
- Funds reported $241M of Exco Resources stock for Q2 2015, down 39% quarter-over-quarter.
- 19 funds opened new Exco Resources positions in Q2 2015 and 26 closed out, a net change of -7 holders.
- The largest Exco Resources buyer in Q2 2015 was Millennium Management, an estimated $3.95M added.
- The largest Exco Resources seller in Q2 2015 was State Street, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2015.