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XCO

Exco Resources
XCO

Delisted

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

131 hedge funds and large institutions have $241M invested in Exco Resources in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.02M

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 139131 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

39% less capital invested

Capital invested by funds: $394M → $241M (-$153M)

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
40
Reduced
31
Closed
26
Calls
$3.94M
Puts
$3.02M
Net Calls
+$917K
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$60.3M
OCM
2
Oaktree Capital Management
California
$53.3M
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$20.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$514K +19,668 +3%
CCP
5
Cyrus Capital Partners
New York
$10.1M
Citigroup
6
Citigroup
New York
$8.02M -$1.66M -63,604 -12%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.07M +$175K +6,695 +2%
SO
8
STRS Ohio
Ohio
$5.81M
BIT
9
BlackRock Institutional Trust
California
$5.25M -$325K -12,440 -4%
BFA
10
BlackRock Fund Advisors
California
$4.9M +$312K +11,955 +5%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$4.29M +$2.53M +96,667 +66%
State Street
12
State Street
Massachusetts
$3.45M -$21.8M -833,936 -81%
Norges Bank
13
Norges Bank
Norway
$3.01M -$1.31M -50,000 -23%
Millennium Management
14
Millennium Management
New York
$2.68M +$3.95M +151,197 New
GWM
15
Greenwich Wealth Management
Connecticut
$2.53M
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.36M +$3.48M +133,333 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.96M +$890K +34,063 +44%
PGH
18
Partners Group Holding
Switzerland
$1.96M
Northern Trust
19
Northern Trust
Illinois
$1.86M -$148K -5,657 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$1.83M -$327K -12,500 -11%
TCIM
21
TIAA CREF Investment Management
New York
$1.6M +$973K +37,228 +70%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.49M +$2.13M +81,474 +3,094%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.47M +$502K +19,213 +30%
CS
24
Credit Suisse
Switzerland
$1.45M -$219K -8,387 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.18M +$115K +4,415 +7%

XCO Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q2 2015, worth a combined $241M — down 39% from $394M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of XCO and 19 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.95M. The largest seller was State Street, cutting an estimated $21.8M.

  • 131 institutional investors held Exco Resources (XCO) as of Q2 2015, down from 139 in Q1 2015.
  • Funds reported $241M of Exco Resources stock for Q2 2015, down 39% quarter-over-quarter.
  • 19 funds opened new Exco Resources positions in Q2 2015 and 26 closed out, a net change of -7 holders.
  • The largest Exco Resources buyer in Q2 2015 was Millennium Management, an estimated $3.95M added.
  • The largest Exco Resources seller in Q2 2015 was State Street, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2015.