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XCO

Exco Resources
XCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 158176 (+18)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
5.08%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
39
Increased
88
Reduced
27
Closed
21
Calls
$13.9M
Puts
$11.4M
Net Calls
+$2.53M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$286M +$101M +1,306,665 +62%
OCM
2
Oaktree Capital Management
California
$253M +$43.1M +559,649 +23%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$98.2M +$34.6M +448,448 +62%
AM
4
Ares Management
California
$62.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.6M +$10.2M +132,022 +28%
CCP
6
Cyrus Capital Partners
New York
$47.8M +$8.77M +113,853 +25%
SCA
7
SAC Capital Advisors
Connecticut
$37.2M +$34M +441,520 +53,004%
State Street
8
State Street
Massachusetts
$35.5M +$5.59M +72,563 +21%
Citigroup
9
Citigroup
New York
$30.3M +$1.61M +20,914 +6%
BIT
10
BlackRock Institutional Trust
California
$28.1M +$5.91M +76,688 +30%
SO
11
STRS Ohio
Ohio
$27.6M
BFA
12
BlackRock Fund Advisors
California
$26M +$5.1M +66,131 +27%
Citadel Advisors
13
Citadel Advisors
Florida
$25.5M +$7.82M +101,476 +50%
HH
14
Harbinger Holdings
New York
$24.5M
First Trust Advisors
15
First Trust Advisors
Illinois
$16.5M -$1.93M -25,020 -11%
PCM
16
Penn Capital Management
Pennsylvania
$15.8M +$14.5M +188,620 New
CS
17
Credit Suisse
Switzerland
$15.2M +$11.5M +149,840 +490%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$14.7M +$128K +1,662 +1%
TA
19
Teachers Advisors
New York
$14.2M +$2.63M +34,158 +25%
GC
20
Guggenheim Capital
Illinois
$14.1M +$9.27M +120,263 +250%
TCIM
21
TIAA CREF Investment Management
New York
$13.9M +$539K +6,991 +4%
GCM
22
GoodHaven Capital Management
New Jersey
$13.7M +$4.84M +62,805 +63%
Northern Trust
23
Northern Trust
Illinois
$12.3M +$1.17M +15,229 +12%
GWM
24
Greenwich Wealth Management
Connecticut
$12M +$2.2M +28,564 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.6M +$616K +7,998 +7%

XCO Hedge Fund Activity: Q1 2014 in Review

176 of the 3,462 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.