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AXAS

Abraxas Petroleum Corp
AXAS

Delisted

AXAS was delisted on the 3rd of August, 2021.

170 hedge funds and large institutions have $289M invested in Abraxas Petroleum Corp in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $197K | Put options by funds: $39K

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $196M → $289M (+$93.3M)

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

13% more funds holding

Funds holding: 150170 (+20)

Holders
170
Holders Change
+20
Holders Change %
+13.33%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
61
Reduced
43
Closed
12
Calls
$197K
Puts
$39K
Net Calls
+$158K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.6M +$2.3M +42,383 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.3M +$79.3K +1,465 +0.3%
State Street
3
State Street
Massachusetts
$13.2M +$5.43M +100,201 +78%
PCM
4
Portolan Capital Management
Massachusetts
$13.1M -$5.13M -94,774 -29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.2M +$4.13M +76,329 +56%
FG
6
Formula Growth
Quebec, Canada
$10.9M -$1M -18,558 -9%
MP
7
Mangrove Partners
Connecticut
$10.7M +$575K +10,623 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.88M -$1.21M -22,417 -12%
WB
9
Wilks Brothers
Texas
$9.14M +$8.56M +158,135 New
HA
10
Heartland Advisors
Wisconsin
$6.81M +$423K +7,815 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.72M -$1.52M -28,146 -19%
CAM
12
Cortina Asset Management
Wisconsin
$6.62M -$120K -2,225 -2%
FP
13
Foundry Partners
Minnesota
$6.53M +$1.17M +21,674 +24%
Northern Trust
14
Northern Trust
Illinois
$6.44M +$448K +8,274 +8%
ACM
15
Argent Capital Management
Missouri
$5.01M +$505K +9,324 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.61M +$697K +12,869 +19%
Millennium Management
17
Millennium Management
New York
$4.47M +$459K +8,480 +12%
BBA
18
BLB&B Advisors
Pennsylvania
$4.46M -$288K -5,327 -6%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$4.23M -$101K -1,859 -2%
Wells Fargo
20
Wells Fargo
California
$3.94M +$2.34M +43,185 +172%
WA
21
Wasatch Advisors
Utah
$3.45M +$395K +7,288 +14%
CAM
22
ClariVest Asset Management
California
$3.44M -$16.8K -310 -0.5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.39M +$1.76M +32,439 +124%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.39M +$404K +7,455 +15%
PAM
25
Panagora Asset Management
Massachusetts
$3.23M -$816K -15,074 -21%

AXAS Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q2 2018, worth a combined $289M — up 48% from $196M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AXAS positions and 12 closed out — a net gain of 21 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $5.43M. The largest seller was Portolan Capital Management, cutting an estimated $5.13M.

  • 170 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $289M of Abraxas Petroleum Corp stock for Q2 2018, up 48% quarter-over-quarter.
  • 33 funds opened new Abraxas Petroleum Corp positions in Q2 2018 and 12 closed out, a net change of +21 holders.
  • The largest Abraxas Petroleum Corp buyer in Q2 2018 was State Street, an estimated $5.43M added.
  • The largest Abraxas Petroleum Corp seller in Q2 2018 was Portolan Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2018.