Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
180 hedge funds and large institutions have $1.4B invested in Exco Resources in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2% more funds holding
Funds holding: 176 → 180 (+4)
3% more capital invested
Capital invested by funds: $1.36B → $1.4B (+$44.7M)
7% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $24.4M
25% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 68
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.68M |
| 5 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
-$4.51M |
XCO Hedge Fund Activity: Q2 2014 in Review
180 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q2 2014, worth a combined $1.4B — up 3.3% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XCO positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 68 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $24.5M. The largest seller was Citadel Advisors, cutting an estimated $23.1M.
- 180 institutional investors held Exco Resources (XCO) as of Q2 2014, up from 176 in Q1 2014.
- Funds reported $1.4B of Exco Resources stock for Q2 2014, up 3.3% quarter-over-quarter.
- 23 funds opened new Exco Resources positions in Q2 2014 and 19 closed out, a net change of +4 holders.
- The largest Exco Resources buyer in Q2 2014 was Lord, Abbett & Co, an estimated $24.5M added.
- The largest Exco Resources seller in Q2 2014 was Citadel Advisors, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2014.