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XCO

Exco Resources
XCO

Delisted

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

125 hedge funds and large institutions have $145M invested in Exco Resources in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $762K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 131125 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

40% less capital invested

Capital invested by funds: $241M → $145M (-$95.9M)

44% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 48

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
27
Reduced
48
Closed
19
Calls
$1.72M
Puts
$762K
Net Calls
+$960K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$38.3M
OCM
2
Oaktree Capital Management
California
$33.9M
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$13.2M
First Trust Advisors
4
First Trust Advisors
Illinois
$6.77M +$2.86M +259,171 +76%
CCP
5
Cyrus Capital Partners
New York
$6.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.05M -$1.66M -150,076 -22%
Citigroup
7
Citigroup
New York
$4.66M -$430K -38,968 -9%
SO
8
STRS Ohio
Ohio
$3.69M
BIT
9
BlackRock Institutional Trust
California
$3.36M +$19.3K +1,749 +0.6%
BFA
10
BlackRock Fund Advisors
California
$2.98M -$130K -11,815 -4%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$2.69M -$35.4K -3,210 -1%
State Street
12
State Street
Massachusetts
$2.13M -$63.5K -5,751 -3%
CS
13
Credit Suisse
Switzerland
$1.75M +$820K +74,288 +91%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M
PGH
15
Partners Group Holding
Switzerland
$1.24M
Deutsche Bank
16
Deutsche Bank
Germany
$1.17M +$5.26K +477 +0.5%
Norges Bank
17
Norges Bank
Norway
$1.16M -$747K -67,658 -40%
Northern Trust
18
Northern Trust
Illinois
$1.14M -$48.5K -4,397 -4%
Morgan Stanley
19
Morgan Stanley
New York
$897K +$295K +26,774 +50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$834K +$81.3K +7,370 +11%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$822K +$134K +12,185 +20%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$807K +$277K +25,077 +54%
GWM
23
Greenwich Wealth Management
Connecticut
$750K -$841K -76,168 -53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$592K -$119K -10,820 -17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$500K -$733K -66,437 -60%

XCO Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q3 2015, worth a combined $145M — down 40% from $241M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XCO and 13 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 27 added.

The largest buyer was First Trust Advisors, adding an estimated $2.86M. The largest seller was Vanguard Group, cutting an estimated $1.66M.

  • 125 institutional investors held Exco Resources (XCO) as of Q3 2015, down from 131 in Q2 2015.
  • Funds reported $145M of Exco Resources stock for Q3 2015, down 40% quarter-over-quarter.
  • 13 funds opened new Exco Resources positions in Q3 2015 and 19 closed out, a net change of -6 holders.
  • The largest Exco Resources buyer in Q3 2015 was First Trust Advisors, an estimated $2.86M added.
  • The largest Exco Resources seller in Q3 2015 was Vanguard Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2015.