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XCO

Exco Resources
XCO

Delisted

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

51 hedge funds and large institutions have $16.3M invested in Exco Resources in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $691K | Put options by funds: $178K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 6651 (-15)

50% less capital invested

Capital invested by funds: $32.5M → $16.3M (-$16.2M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
51
Holders Change
-15
Holders Change %
-22.73%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
14
Closed
20
Calls
$691K
Puts
$178K
Net Calls
+$513K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$4.68M +$13 +8 +0%
IPC
2
Invesco Private Capital
New York
$4.57M +$15 +9 +0%
OCM
3
Oaktree Capital Management
California
$2.75M +$2 +1 +0%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$1.14M +$540K +320,047 +61%
Vanguard Group
5
Vanguard Group
Pennsylvania
$779K +$107K +63,532 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$494K +$128K +76,001 +26%
State Street
7
State Street
Massachusetts
$414K +$429K +254,312 +466%
BlackRock
8
BlackRock
New York
$406K +$174K +103,222 +52%
BCM
9
Bridgeway Capital Management
Texas
$181K
Squarepoint
10
Squarepoint
New York
$112K +$142K +83,947 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92K +$7 +4 +0%
Millennium Management
12
Millennium Management
New York
$77K -$217K -128,799 -69%
LM
13
Lasry Marc
$70K
Invesco
14
Invesco
Georgia
$58K +$3.26K +1,931 +5%
VF
15
Virtu Financial
New York
$56K +$70.7K +41,928 New
GWM
16
Greenwich Wealth Management
Connecticut
$53K -$6.69K -3,967 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$36K
PPA
18
Parametric Portfolio Associates
Washington
$36K +$5 +3 +0%
Northern Trust
19
Northern Trust
Illinois
$33K -$11.6K -6,855 -22%
Creative Planning
20
Creative Planning
Kansas
$33K +$1.52K +900 +4%
SMH
21
Sanders Morris Harris
Texas
$27K -$447 -265 -1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$27K
TL
23
TowerView LLC
New York
$26K
UBS Group
24
UBS Group
Switzerland
$26K +$14.7K +8,711 +79%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$23K +$29.4K +17,426 New

XCO Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Exco Resources (XCO) for Q3 2017, worth a combined $16.3M — down 50% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XCO and 6 opened new positions — a net loss of 14 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was STALEY CAPITAL ADVISERS, adding an estimated $540K. The largest seller was Citigroup, exiting entirely with an estimated $715K sold.

  • 51 institutional investors held Exco Resources (XCO) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $16.3M of Exco Resources stock for Q3 2017, down 50% quarter-over-quarter.
  • 6 funds opened new Exco Resources positions in Q3 2017 and 20 closed out, a net change of -14 holders.
  • The largest Exco Resources buyer in Q3 2017 was STALEY CAPITAL ADVISERS, an estimated $540K added.
  • The largest Exco Resources seller in Q3 2017 was Citigroup, an estimated $715K sold.

Based on aggregated 13F filings for Q3 2017.