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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 $150M invested in Exco Resources in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $676K

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

5% more funds holding

Funds holding: 109114 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $187M → $150M (-$36.7M)

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
36
Reduced
23
Closed
12
Calls
$1.26M
Puts
$676K
Net Calls
+$586K
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$44.5M
OCM
2
Oaktree Capital Management
California
$26.9M -$7.5M -466,666 -19%
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$24.1M +$2.14M +133,333 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.99M -$2.73M -170,007 -24%
Citigroup
5
Citigroup
New York
$5.63M +$136K +8,438 +2%
SO
6
STRS Ohio
Ohio
$4.3M
BFA
7
BlackRock Fund Advisors
California
$4.09M +$690K +42,957 +16%
BIT
8
BlackRock Institutional Trust
California
$4.06M -$5.35K -333 -0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.82M +$865K +53,840 +23%
State Street
10
State Street
Massachusetts
$2.58M +$99.3K +6,180 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.02M +$350K +21,762 +16%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$1.73M
Northern Trust
13
Northern Trust
Illinois
$1.36M +$8.98K +559 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$1.3M +$1.3M +80,992 +452%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.26M +$91.1K +5,673 +6%
LCM
16
Laurion Capital Management
New York
$1.25M +$335K +20,834 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.09M +$126K +7,867 +10%
APTFM
18
AGUR Provident & Training Funds Management
Israel
$1.08M -$1.23M -76,788 -96%
PAM
19
Panagora Asset Management
Massachusetts
$1.07M +$497K +30,970 +61%
Invesco
20
Invesco
Georgia
$951K +$1.53K +95 +0.1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$784K +$543K +33,797 +130%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$737K +$94.1K +5,856 +12%
WIM
23
Wittenberg Investment Management
Massachusetts
$696K +$853K +53,095 New
GWM
24
Greenwich Wealth Management
Connecticut
$572K
BIM
25
BlackRock Investment Management
Delaware
$532K

XCO Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q4 2016, worth a combined $150M — down 20% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XCO positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Fairfax Financial Holdings, adding an estimated $2.14M. The largest seller was Oaktree Capital Management, cutting an estimated $7.5M.

  • 114 institutional investors held Exco Resources (XCO) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $150M of Exco Resources stock for Q4 2016, down 20% quarter-over-quarter.
  • 17 funds opened new Exco Resources positions in Q4 2016 and 12 closed out, a net change of +5 holders.
  • The largest Exco Resources buyer in Q4 2016 was Fairfax Financial Holdings, an estimated $2.14M added.
  • The largest Exco Resources seller in Q4 2016 was Oaktree Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2016.