Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
163 hedge funds and large institutions have $722M invested in Exco Resources in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 32 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
4% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $15.4M
9% less funds holding
Funds holding: 180 → 163 (-17)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
49% less capital invested
Capital invested by funds: $1.41B → $722M (-$687M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBCP
Vollero Beach Capital Partners
New York
|
+$5.33M |
| 2 |
Citigroup
New York
|
+$4.57M |
| 3 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$3.56M |
| 4 |
Millennium Management
New York
|
+$2.74M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$65.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.61M |
| 5 |
JP Morgan Chase
New York
|
-$4.29M |
XCO Hedge Fund Activity: Q3 2014 in Review
163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q3 2014, worth a combined $722M — down 49% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of XCO and 17 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 52 added.
The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $5.33M. The largest seller was Ares Management, exiting entirely with an estimated $65.5M sold.
- 163 institutional investors held Exco Resources (XCO) as of Q3 2014, down from 180 in Q2 2014.
- Funds reported $722M of Exco Resources stock for Q3 2014, down 49% quarter-over-quarter.
- 17 funds opened new Exco Resources positions in Q3 2014 and 32 closed out, a net change of -15 holders.
- The largest Exco Resources buyer in Q3 2014 was Vollero Beach Capital Partners, an estimated $5.33M added.
- The largest Exco Resources seller in Q3 2014 was Ares Management, an estimated $65.5M sold.
Based on aggregated 13F filings for Q3 2014.