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XCO

Exco Resources
XCO

Delisted

XCO was delisted on the 22nd of December, 2017.

180 hedge funds and large institutions have $1.41B 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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 176180 (+4)

3% more capital invested

Capital invested by funds: $1.36B → $1.41B (+$46.1M)

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: 118 (-3)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
5.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
23
Increased
51
Reduced
68
Closed
19
Calls
$22.7M
Puts
$24.4M
Net Calls
-$1.73M
Net Calls Change
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$301M
OCM
2
Oaktree Capital Management
California
$266M
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$103M
AM
4
Ares Management
California
$65.5M -$426K -5,015 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65M +$11.3M +132,888 +22%
CCP
6
Cyrus Capital Partners
New York
$50.3M
State Street
7
State Street
Massachusetts
$37.9M +$512K +6,024 +1%
Citigroup
8
Citigroup
New York
$31.7M -$68.5K -806 -0.2%
SO
9
STRS Ohio
Ohio
$29M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$27.5M +$24.5M +287,973 +1,219%
BIT
11
BlackRock Institutional Trust
California
$26.6M -$2.81M -33,033 -10%
HH
12
Harbinger Holdings
New York
$25.8M
First Trust Advisors
13
First Trust Advisors
Illinois
$24.5M +$6.9M +81,224 +41%
BFA
14
BlackRock Fund Advisors
California
$22.5M -$4.68M -55,091 -18%
Deutsche Bank
15
Deutsche Bank
Germany
$17.4M +$11M +129,902 +195%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$16.9M +$16.2M +190,992 New
TA
17
Teachers Advisors
New York
$16.7M +$1.75M +20,620 +12%
PCM
18
Penn Capital Management
Pennsylvania
$15.7M -$902K -10,615 -6%
Norges Bank
19
Norges Bank
Norway
$15.2M +$4.21M +49,527 +41%
GCM
20
GoodHaven Capital Management
New Jersey
$14.4M +$25.2K +297 +0.2%
TCIM
21
TIAA CREF Investment Management
New York
$14.2M -$387K -4,555 -3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$12.6M -$2.75M -32,354 -18%
GWM
23
Greenwich Wealth Management
Connecticut
$12.6M
Northern Trust
24
Northern Trust
Illinois
$11.2M -$1.67M -19,675 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.9M -$328K -3,866 -3%

XCO Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q2 2014, worth a combined $1.41B — up 3.4% 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 $1.41B of Exco Resources stock for Q2 2014, up 3.4% 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.