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XCO

Exco Resources
XCO

Delisted

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

114 hedge funds and large institutions have $186M invested in Exco Resources in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

13% less funds holding

Funds holding: 131114 (-17)

25% less capital invested

Capital invested by funds: $248M → $186M (-$62.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $5.91M

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
32
Reduced
32
Closed
28
Calls
$3.01M
Puts
$5.91M
Net Calls
-$2.89M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$50.5M
OCM
2
Oaktree Capital Management
California
$44.7M
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$25.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$2.52M +151,978 +26%
Citigroup
5
Citigroup
New York
$6.02M -$1.36M -82,254 -17%
SO
6
STRS Ohio
Ohio
$4.87M
BIT
7
BlackRock Institutional Trust
California
$4.46M +$29K +1,749 +0.6%
BFA
8
BlackRock Fund Advisors
California
$4M -$198K -11,935 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.33M +$2.41M +145,628 +185%
State Street
10
State Street
Massachusetts
$3.13M +$333K +20,102 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.68M +$813K +49,053 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.98M
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$1.96M
Goldman Sachs
14
Goldman Sachs
New York
$1.9M +$879K +53,009 +70%
PGH
15
Partners Group Holding
Switzerland
$1.64M
Deutsche Bank
16
Deutsche Bank
Germany
$1.61M -$622K -37,491 -26%
Northern Trust
17
Northern Trust
Illinois
$1.55M +$22.5K +1,360 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.5M +$358K +21,573 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06M +$274K +16,508 +30%
Invesco
20
Invesco
Georgia
$841K +$402K +24,245 +75%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$791K +$331K +19,942 +60%
GWM
22
Greenwich Wealth Management
Connecticut
$648K -$219K -13,224 -23%
PAM
23
Panagora Asset Management
Massachusetts
$643K -$22.4K -1,352 -3%
BIM
24
BlackRock Investment Management
Delaware
$597K +$2.62K +158 +0.4%
CCP
25
Cyrus Capital Partners
New York
$513K -$8.86M -534,684 -94%

XCO Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q1 2016, worth a combined $186M — down 25% from $248M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XCO and 13 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $2.52M. The largest seller was Cyrus Capital Partners, cutting an estimated $8.86M.

  • 114 institutional investors held Exco Resources (XCO) as of Q1 2016, down from 131 in Q4 2015.
  • Funds reported $186M of Exco Resources stock for Q1 2016, down 25% quarter-over-quarter.
  • 13 funds opened new Exco Resources positions in Q1 2016 and 28 closed out, a net change of -15 holders.
  • The largest Exco Resources buyer in Q1 2016 was Vanguard Group, an estimated $2.52M added.
  • The largest Exco Resources seller in Q1 2016 was Cyrus Capital Partners, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2016.