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XCO

Exco Resources
XCO

Delisted

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

110 hedge funds and large institutions have $238M invested in Exco Resources in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $2.24M

28% more capital invested

Capital invested by funds: $186M → $238M (+$52.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 114110 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
25
Reduced
38
Closed
19
Calls
$3.1M
Puts
$2.24M
Net Calls
+$860K
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$66.4M
OCM
2
Oaktree Capital Management
California
$58.7M
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$33.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$543K +31,250 +4%
Citigroup
5
Citigroup
New York
$8.21M +$269K +15,483 +4%
SO
6
STRS Ohio
Ohio
$6.4M
BIT
7
BlackRock Institutional Trust
California
$5.79M -$66.5K -3,829 -1%
BFA
8
BlackRock Fund Advisors
California
$4.76M -$444K -25,543 -9%
State Street
9
State Street
Massachusetts
$3.66M -$398K -22,921 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.53M +$5.91K +340 +0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.4M -$865K -49,786 -22%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$2.58M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.27M +$267K +15,373 +15%
Northern Trust
14
Northern Trust
Illinois
$1.97M -$64.1K -3,690 -4%
PGH
15
Partners Group Holding
Switzerland
$1.64M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.6M +$1.42M +81,552 +16,409%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.44M -$8.48K -488 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.3M -$79.7K -4,586 -6%
Invesco
19
Invesco
Georgia
$1.12M +$10.9K +626 +1%
GWM
20
Greenwich Wealth Management
Connecticut
$851K
Deutsche Bank
21
Deutsche Bank
Germany
$848K -$1.14M -65,345 -60%
BIM
22
BlackRock Investment Management
Delaware
$795K +$9.22K +531 +1%
Charles Schwab
23
Charles Schwab
California
$679K +$9.57K +551 +2%
CCP
24
Cyrus Capital Partners
New York
$674K
APTFM
25
AGUR Provident & Training Funds Management
Israel
$655K +$584K +33,605 New

XCO Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q2 2016, worth a combined $238M — up 28% from $186M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XCO and 16 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was Bank of Montreal, adding an estimated $1.42M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $1.98M sold.

  • 110 institutional investors held Exco Resources (XCO) as of Q2 2016, down from 114 in Q1 2016.
  • Funds reported $238M of Exco Resources stock for Q2 2016, up 28% quarter-over-quarter.
  • 16 funds opened new Exco Resources positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest Exco Resources buyer in Q2 2016 was Bank of Montreal, an estimated $1.42M added.
  • The largest Exco Resources seller in Q2 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2016.