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XCO

Exco Resources
XCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 163146 (-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: 62 (-4)

Holders
146
Holders Change
-17
Holders Change %
-10.43%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
20
Increased
42
Reduced
49
Closed
34
Calls
$8.41M
Puts
$12.7M
Net Calls
-$4.32M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$111M
OCM
2
Oaktree Capital Management
California
$98M
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$38.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M -$2.79M -66,789 -9%
CCP
5
Cyrus Capital Partners
New York
$18.5M
State Street
6
State Street
Massachusetts
$17.3M +$6.2M +148,304 +39%
Citigroup
7
Citigroup
New York
$13.7M -$138K -3,301 -0.8%
SO
8
STRS Ohio
Ohio
$10.7M
BIT
9
BlackRock Institutional Trust
California
$9.51M +$61.5K +1,473 +0.5%
BFA
10
BlackRock Fund Advisors
California
$8.59M +$1.19M +28,361 +12%
First Trust Advisors
11
First Trust Advisors
Illinois
$8.18M +$1.04M +24,778 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.93M +$3.86M +92,483 +77%
Norges Bank
13
Norges Bank
Norway
$5.85M -$1.29M -30,842 -15%
AA
14
Alta Advisers
United Kingdom
$5.78M +$3.6M +86,113 +94%
Morgan Stanley
15
Morgan Stanley
New York
$5.28M +$3.68M +88,032 +119%
GCM
16
GoodHaven Capital Management
New Jersey
$5.05M -$348K -8,334 -5%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$4.74M +$578K +13,833 +11%
GWM
18
Greenwich Wealth Management
Connecticut
$4.65M
Goldman Sachs
19
Goldman Sachs
New York
$3.7M +$3.54M +84,782 +293%
PGH
20
Partners Group Holding
Switzerland
$3.6M
Northern Trust
21
Northern Trust
Illinois
$3.44M -$250K -5,974 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.22M +$4.13M +98,931 New
VBCP
23
Vollero Beach Capital Partners
New York
$2.61M +$172K +4,106 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.28M +$382K +9,154 +15%
BTS
25
BB&T Securities
Virginia
$2.01M -$101K -2,427 -28%

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.