Abraxas Petroleum Corp
AXAS
AXAS was delisted on the 3rd of August, 2021.
32 hedge funds and large institutions have $3.81M invested in Abraxas Petroleum Corp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
8% more capital invested
Capital invested by funds: $3.52M → $3.81M (+$287K)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
51% less call options, than puts
Call options by funds: $172K | Put options by funds: $348K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$249K |
| 2 |
Squarepoint
New York
|
+$115K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$103K |
| 4 |
State Street
Boston,
Massachusetts
|
+$81.6K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$265K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$163K |
| 3 |
BlackRock
New York
|
-$68.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66.7K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$163K | -51,875 | Closed |
|
|
WG
27
Winton Group
London,
United Kingdom
| – | -$44K | -13,999 | Closed |
|
|
E
28
Ergoteles
New York
| – | -$41K | -13,031 | Closed |
|
|
SFS
29
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -375 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$24 | +9 | New |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| – | +$129 | +49 | +4,900% |
|
AXAS Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2021, worth a combined $3.81M — up 8.2% from $3.52M a quarter earlier.
Fund positioning in AXAS was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $249K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $265K sold.
- 32 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.81M of Abraxas Petroleum Corp stock for Q2 2021, up 8.2% quarter-over-quarter.
- 6 funds opened new Abraxas Petroleum Corp positions in Q2 2021 and 6 closed out, a net change of 0 holders.
- The largest Abraxas Petroleum Corp buyer in Q2 2021 was Morgan Stanley, an estimated $249K added.
- The largest Abraxas Petroleum Corp seller in Q2 2021 was Renaissance Technologies, an estimated $265K sold.
Based on aggregated 13F filings for Q2 2021.