Abraxas Petroleum Corp
AXAS
AXAS was delisted on the 3rd of August, 2021.
32 hedge funds and large institutions have $3.52M invested in Abraxas Petroleum Corp in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
53% more capital invested
Capital invested by funds: $2.3M → $3.52M (+$1.22M)
3% less funds holding
Funds holding: 33 → 32 (-1)
11% less call options, than puts
Call options by funds: $162K | Put options by funds: $182K
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$290K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260K |
| 3 |
Millennium Management
New York
|
+$143K |
| 4 |
Morgan Stanley
New York
|
+$73.8K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$113K |
| 2 |
Squarepoint
New York
|
-$101K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$40K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Invesco
Atlanta,
Georgia
| – | -$113K | -49,264 | Closed |
|
|
27
Squarepoint
New York
| – | -$101K | -44,114 | Closed |
|
|
28
Arrowstreet Capital
Boston,
Massachusetts
| – | -$48K | -20,985 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$40K | -17,700 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$27K | -11,607 | Closed |
|
31
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$24K | -10,567 | Closed |
|
|
ICP
32
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$2K | -1,035 | Closed |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| – | +$117 | +34 | New |
|
AXAS Hedge Fund Activity: Q1 2021 in Review
32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q1 2021, worth a combined $3.52M — up 53% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AXAS and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $290K. The largest seller was Invesco, exiting entirely with an estimated $113K sold.
- 32 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q1 2021, down from 33 in Q4 2020.
- Funds reported $3.52M of Abraxas Petroleum Corp stock for Q1 2021, up 53% quarter-over-quarter.
- 6 funds opened new Abraxas Petroleum Corp positions in Q1 2021 and 7 closed out, a net change of -1 holder.
- The largest Abraxas Petroleum Corp buyer in Q1 2021 was Renaissance Technologies, an estimated $290K added.
- The largest Abraxas Petroleum Corp seller in Q1 2021 was Invesco, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2021.