We are live on ! Find out more
XCO

Exco Resources
XCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 110109 (-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)

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
28
Closed
13
Calls
$1.81M
Puts
$582K
Net Calls
+$1.23M
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$54.7M
OCM
2
Oaktree Capital Management
California
$40.4M -$8.82M -493,334 -16%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$27.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M -$1.25M -69,786 -9%
Citigroup
5
Citigroup
New York
$6.75M -$4.02K -225 -0.1%
SO
6
STRS Ohio
Ohio
$5.27M
BIT
7
BlackRock Institutional Trust
California
$4.98M +$239K +13,370 +5%
BFA
8
BlackRock Fund Advisors
California
$4.33M +$455K +25,429 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.81M +$1.01M +56,687 +31%
State Street
10
State Street
Massachusetts
$3.07M +$58.7K +3,284 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.13M -$750K -41,960 -24%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$2.12M
Northern Trust
13
Northern Trust
Illinois
$1.66M +$37.1K +2,077 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.46M -$456K -25,493 -22%
APTFM
15
AGUR Provident & Training Funds Management
Israel
$1.29M +$834K +46,612 +139%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.21M +$24.6K +1,378 +2%
LCM
17
Laurion Capital Management
New York
$1.2M +$1.34M +74,856 New
Invesco
18
Invesco
Georgia
$1.16M +$270K +15,123 +26%
PAM
19
Panagora Asset Management
Massachusetts
$810K +$904K +50,545 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$809K -$291K -16,253 -24%
GWM
21
Greenwich Wealth Management
Connecticut
$701K
BIM
22
BlackRock Investment Management
Delaware
$652K -$3.4K -190 -0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$646K -$57.8K -3,230 -7%
Charles Schwab
24
Charles Schwab
California
$533K -$29.2K -1,635 -5%
PPA
25
Parametric Portfolio Associates
Washington
$433K -$143 -8 -0%

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.