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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 $248M invested in Exco Resources in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $145M → $248M (+$103M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

5% more funds holding

Funds holding: 125131 (+6)

59% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $10.6M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
35
Reduced
31
Closed
16
Calls
$4.36M
Puts
$10.6M
Net Calls
-$6.29M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$63.4M
OCM
2
Oaktree Capital Management
California
$56M
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$31.7M +$8.82M +533,333 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$861K +52,070 +10%
CCP
5
Cyrus Capital Partners
New York
$10.6M
Citigroup
6
Citigroup
New York
$9.07M +$1.22M +73,884 +18%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.68M -$4.02M -243,092 -40%
SO
8
STRS Ohio
Ohio
$6.11M
BIT
9
BlackRock Institutional Trust
California
$5.56M +$9.44K +571 +0.2%
BFA
10
BlackRock Fund Advisors
California
$5.24M +$271K +16,368 +6%
State Street
11
State Street
Massachusetts
$3.55M +$27.6K +1,669 +0.9%
Deutsche Bank
12
Deutsche Bank
Germany
$2.72M +$705K +42,649 +41%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2.65M +$1.15M +69,338 +95%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$2.46M -$1.77M -106,790 -45%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.45M +$1.62M +98,234 +295%
PGH
17
Partners Group Holding
Switzerland
$2.06M
Northern Trust
18
Northern Trust
Illinois
$1.92M +$41.1K +2,487 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.47M +$124K +7,474 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.46M +$1.05M +63,528 +418%
Goldman Sachs
21
Goldman Sachs
New York
$1.4M +$833K +50,364 +202%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.37M -$10.2K -614 -0.8%
GWM
23
Greenwich Wealth Management
Connecticut
$1.06M -$162K -9,777 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.02M +$34.9K +2,110 +4%
PI
25
Putnam Investments
Massachusetts
$954K +$848K +51,271 New

XCO Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q4 2015, worth a combined $248M — up 71% from $145M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCO positions and 16 closed out — a net gain of 6 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Fairfax Financial Holdings, adding an estimated $8.82M. The largest seller was First Trust Advisors, cutting an estimated $4.02M.

  • 131 institutional investors held Exco Resources (XCO) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $248M of Exco Resources stock for Q4 2015, up 71% quarter-over-quarter.
  • 22 funds opened new Exco Resources positions in Q4 2015 and 16 closed out, a net change of +6 holders.
  • The largest Exco Resources buyer in Q4 2015 was Fairfax Financial Holdings, an estimated $8.82M added.
  • The largest Exco Resources seller in Q4 2015 was First Trust Advisors, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2015.