Exco Resources
XCO
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.
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: 2 → 2 (0)
5% less funds holding
Funds holding: 131 → 125 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.86M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$820K |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
+$368K |
| 4 |
Morgan Stanley
New York
|
+$295K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.66M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.6M |
| 3 |
Millennium Management
New York
|
-$1.55M |
| 4 |
PC
PointState Capital
New York
|
-$1.18M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$898K |
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.