Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
146 hedge funds and large institutions have $453M invested in Exco Resources in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 34 closing their positions.
10% less funds holding
Funds holding: 163 → 146 (-17)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
34% less call options, than puts
Call options by funds: $8.41M | Put options by funds: $12.7M
37% less capital invested
Capital invested by funds: $722M → $453M (-$269M)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.2M |
| 2 |
JP Morgan Chase
New York
|
+$4.13M |
| 3 |
Bank of New York Mellon
New York
|
+$3.86M |
| 4 |
Morgan Stanley
New York
|
+$3.68M |
| 5 |
AA
Alta Advisers
London,
United Kingdom
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Harbinger Holdings
New York
|
-$14.6M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.68M |
| 3 |
TA
Teachers Advisors
New York
|
-$7.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.98M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
176
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$8K | -167 | Closed |
|
177
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -16 | Closed |
|
|
HR
178
Howe & Rusling
Rochester,
New York
| – | +$543 | +13 | New |
|
XCO Hedge Fund Activity: Q4 2014 in Review
146 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q4 2014, worth a combined $453M — down 37% from $722M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of XCO and 20 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 42 added.
The largest buyer was State Street, adding an estimated $6.2M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $14.6M sold.
- 146 institutional investors held Exco Resources (XCO) as of Q4 2014, down from 163 in Q3 2014.
- Funds reported $453M of Exco Resources stock for Q4 2014, down 37% quarter-over-quarter.
- 20 funds opened new Exco Resources positions in Q4 2014 and 34 closed out, a net change of -14 holders.
- The largest Exco Resources buyer in Q4 2014 was State Street, an estimated $6.2M added.
- The largest Exco Resources seller in Q4 2014 was Harbinger Holdings, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2014.