We are live on ! Find out more
AXAS

Abraxas Petroleum Corp
AXAS

Delisted

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

155 hedge funds and large institutions have $228M invested in Abraxas Petroleum Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $150K | Put options by funds: $26K

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

9% less funds holding

Funds holding: 170155 (-15)

21% less capital invested

Capital invested by funds: $289M → $228M (-$60.7M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
155
Holders Change
-15
Holders Change %
-8.82%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
55
Reduced
51
Closed
28
Calls
$150K
Puts
$26K
Net Calls
+$124K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.5M +$370K +7,551 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M +$155K +3,160 +0.8%
MP
3
Mangrove Partners
Connecticut
$14M +$5.71M +116,370 +63%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M +$2.62M +53,488 +25%
State Street
5
State Street
Massachusetts
$11.8M +$1.22M +24,835 +11%
PCM
6
Portolan Capital Management
Massachusetts
$11.5M +$958K +19,536 +9%
FG
7
Formula Growth
Quebec, Canada
$8.77M -$49.1K -1,000 -0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$8M +$38.7K +789 +0.5%
WB
9
Wilks Brothers
Texas
$7.37M
HA
10
Heartland Advisors
Wisconsin
$5.63M +$153K +3,125 +3%
Northern Trust
11
Northern Trust
Illinois
$5.39M +$202K +4,108 +4%
FP
12
Foundry Partners
Minnesota
$5.13M -$135K -2,748 -2%
CAM
13
Cortina Asset Management
Wisconsin
$4.79M -$577K -11,765 -10%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.78M -$677K -13,794 -12%
ACM
15
Argent Capital Management
Missouri
$4.04M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.86M +$148K +3,027 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.79M +$1.12M +22,791 +39%
BBA
18
BLB&B Advisors
Pennsylvania
$3.57M -$28.2K -575 -0.7%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$3.41M +$7.26K +148 +0.2%
WA
20
Wasatch Advisors
Utah
$2.78M
Wells Fargo
21
Wells Fargo
California
$2.57M -$644K -13,136 -19%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.56M -$176K -3,580 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.33M -$213K -4,345 -8%
CAM
24
ClariVest Asset Management
California
$2.25M -$545K -11,102 -19%
Millennium Management
25
Millennium Management
New York
$2.21M -$1.47M -29,964 -39%

AXAS Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Abraxas Petroleum Corp (AXAS) for Q3 2018, worth a combined $228M — down 21% from $289M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AXAS and 14 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Mangrove Partners, adding an estimated $5.71M. The largest seller was Panagora Asset Management, cutting an estimated $2.7M.

  • 155 institutional investors held Abraxas Petroleum Corp (AXAS) as of Q3 2018, down from 170 in Q2 2018.
  • Funds reported $228M of Abraxas Petroleum Corp stock for Q3 2018, down 21% quarter-over-quarter.
  • 14 funds opened new Abraxas Petroleum Corp positions in Q3 2018 and 28 closed out, a net change of -14 holders.
  • The largest Abraxas Petroleum Corp buyer in Q3 2018 was Mangrove Partners, an estimated $5.71M added.
  • The largest Abraxas Petroleum Corp seller in Q3 2018 was Panagora Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2018.