Exco Resources
XCO
XCO was delisted on the 22nd of December, 2017.
109 hedge funds and large institutions have $187M invested in Exco Resources in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 13 closing their positions.
212% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $582K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 110 → 109 (-1)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
21% less capital invested
Capital invested by funds: $238M → $187M (-$51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$1.34M |
| 2 |
Renaissance Technologies
New York
|
+$1.01M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$904K |
| 4 |
APTFM
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
+$834K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$8.82M |
| 2 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$1.64M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.25M |
| 5 |
D.E. Shaw & Co
New York
|
-$750K |
XCO Hedge Fund Activity: Q3 2016 in Review
109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q3 2016, worth a combined $187M — down 21% from $238M a quarter earlier.
Fund positioning in XCO was balanced in Q3 2016: 13 funds opened new positions, 13 closed out, 26 added to existing stakes and 28 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.34M. The largest seller was Oaktree Capital Management, cutting an estimated $8.82M.
- 109 institutional investors held Exco Resources (XCO) as of Q3 2016, down from 110 in Q2 2016.
- Funds reported $187M of Exco Resources stock for Q3 2016, down 21% quarter-over-quarter.
- 13 funds opened new Exco Resources positions in Q3 2016 and 13 closed out, a net change of 0 holders.
- The largest Exco Resources buyer in Q3 2016 was Laurion Capital Management, an estimated $1.34M added.
- The largest Exco Resources seller in Q3 2016 was Oaktree Capital Management, an estimated $8.82M sold.
Based on aggregated 13F filings for Q3 2016.