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XCO

Exco Resources
XCO

Delisted

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

66 hedge funds and large institutions have $32.5M invested in Exco Resources in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

35% less funds holding

Funds holding: 10266 (-36)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $38K | Put options by funds: $89K

67% less capital invested

Capital invested by funds: $99.7M → $32.5M (-$67.2M)

80% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 45

Holders
66
Holders Change
-36
Holders Change %
-35.29%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
23
Reduced
22
Closed
45
Calls
$38K
Puts
$89K
Net Calls
-$51K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$9.26M +$9.81M +1,657,323 +90%
IPC
2
Invesco Private Capital
New York
$9.03M
OCM
3
Oaktree Capital Management
California
$5.44M -$6 -1 -0%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$1.4M +$2.34M +395,767 +301%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37M +$225K +38,013 +8%
Citigroup
6
Citigroup
New York
$1.12M +$4.36K +736 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$776K +$101K +17,031 +6%
BlackRock
8
BlackRock
New York
$529K -$2.86M -483,538 -71%
Millennium Management
9
Millennium Management
New York
$494K +$1.1M +185,621 +24,651%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$412K -$88.9K -15,023 -9%
BCM
11
Bridgeway Capital Management
Texas
$358K +$799K +135,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$183K -$92.5K -15,639 -18%
Goldman Sachs
13
Goldman Sachs
New York
$171K +$340K +57,406 +793%
ECM
14
Element Capital Management
New York
$166K +$370K +62,603 New
State Street
15
State Street
Massachusetts
$145K -$997K -168,414 -76%
WIM
16
Wittenberg Investment Management
Massachusetts
$141K +$18 +3 +0%
LM
17
Lasry Marc
$138K +$308K +51,994 New
GWM
18
Greenwich Wealth Management
Connecticut
$116K -$6 -1 -0%
Invesco
19
Invesco
Georgia
$110K -$46.4K -7,848 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$109K +$244K +41,195 New
PP
21
Paloma Partners
Connecticut
$87K +$195K +32,898 New
Northern Trust
22
Northern Trust
Illinois
$82K -$480K -81,073 -72%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$72K
PPA
24
Parametric Portfolio Associates
Washington
$71K -$728 -123 -0.5%
PAM
25
Panagora Asset Management
Massachusetts
$69K -$148K -25,032 -49%

XCO Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q2 2017, worth a combined $32.5M — down 67% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XCO and 9 opened new positions — a net loss of 36 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $9.81M. The largest seller was BlackRock, cutting an estimated $2.86M.

  • 66 institutional investors held Exco Resources (XCO) as of Q2 2017, down from 102 in Q1 2017.
  • Funds reported $32.5M of Exco Resources stock for Q2 2017, down 67% quarter-over-quarter.
  • 9 funds opened new Exco Resources positions in Q2 2017 and 45 closed out, a net change of -36 holders.
  • The largest Exco Resources buyer in Q2 2017 was Fairfax Financial Holdings, an estimated $9.81M added.
  • The largest Exco Resources seller in Q2 2017 was BlackRock, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2017.