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XCO

Exco Resources
XCO

Delisted

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

139 hedge funds and large institutions have $394M invested in Exco Resources in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 146139 (-7)

13% less capital invested

Capital invested by funds: $453M → $394M (-$59.1M)

25% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $4.13M

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
44
Reduced
34
Closed
24
Calls
$3.12M
Puts
$4.13M
Net Calls
-$1.02M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$93.5M
OCM
2
Oaktree Capital Management
California
$82.7M
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$32.1M
State Street
4
State Street
Massachusetts
$28.2M +$14.7M +496,168 +93%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M -$83.5K -2,823 -0.4%
CCP
6
Cyrus Capital Partners
New York
$15.6M
Citigroup
7
Citigroup
New York
$14.2M +$2.82M +95,304 +23%
First Trust Advisors
8
First Trust Advisors
Illinois
$9.23M +$2.51M +84,857 +34%
SO
9
STRS Ohio
Ohio
$9.01M
BIT
10
BlackRock Institutional Trust
California
$8.48M +$494K +16,696 +6%
BFA
11
BlackRock Fund Advisors
California
$7.28M +$39.5K +1,334 +0.5%
Norges Bank
12
Norges Bank
Norway
$6.05M +$1.2M +40,643 +23%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.08M +$5.69M +192,340 New
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$4M
GWM
15
Greenwich Wealth Management
Connecticut
$3.92M
Deutsche Bank
16
Deutsche Bank
Germany
$3.18M +$1.65M +55,935 +93%
Northern Trust
17
Northern Trust
Illinois
$3.04M +$155K +5,240 +5%
PGH
18
Partners Group Holding
Switzerland
$3.03M
Morgan Stanley
19
Morgan Stanley
New York
$2.72M -$1.87M -63,056 -39%
CS
20
Credit Suisse
Switzerland
$2.48M +$882K +29,814 +49%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.11M +$198K +6,677 +10%
Charles Schwab
22
Charles Schwab
California
$1.9M +$737K +24,929 +56%
Goldman Sachs
23
Goldman Sachs
New York
$1.76M -$1.46M -49,475 -44%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$1.75M +$837K +28,307 +80%
VBCP
25
Vollero Beach Capital Partners
New York
$1.73M -$505K -17,069 -21%

XCO Hedge Fund Activity: Q1 2015 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q1 2015, worth a combined $394M — down 13% from $453M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XCO and 17 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was State Street, adding an estimated $14.7M. The largest seller was Alta Advisers, exiting entirely with an estimated $5.78M sold.

  • 139 institutional investors held Exco Resources (XCO) as of Q1 2015, down from 146 in Q4 2014.
  • Funds reported $394M of Exco Resources stock for Q1 2015, down 13% quarter-over-quarter.
  • 17 funds opened new Exco Resources positions in Q1 2015 and 24 closed out, a net change of -7 holders.
  • The largest Exco Resources buyer in Q1 2015 was State Street, an estimated $14.7M added.
  • The largest Exco Resources seller in Q1 2015 was Alta Advisers, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2015.