WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
327 hedge funds and large institutions have $3.43B invested in WPX Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 128 reducing their positions, and 59 closing their positions.
3% less call options, than puts
Call options by funds: $8.09M | Put options by funds: $8.36M
8% less funds holding
Funds holding: 354 → 327 (-27)
10% less capital invested
Capital invested by funds: $3.79B → $3.43B (-$363M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 128
39% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$91.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$50.5M |
| 4 |
MKCM
Mount Kellett Capital Management
New York
|
+$35.1M |
| 5 |
CLG
Cooperman Leon G
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
-$85.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$34.3M |
| 5 |
GC
Greenlight Capital
New York
|
-$33.2M |
WPX Hedge Fund Activity: Q1 2014 in Review
327 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2014, worth a combined $3.43B — down 9.6% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of WPX and 36 opened new positions — a net loss of 23 holders — while 128 trimmed existing stakes and 107 added.
The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $85.3M sold.
- 327 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2014, down from 354 in Q4 2013.
- Funds reported $3.43B of WPX Energy, Inc. stock for Q1 2014, down 9.6% quarter-over-quarter.
- 36 funds opened new WPX Energy, Inc. positions in Q1 2014 and 59 closed out, a net change of -23 holders.
- The largest WPX Energy, Inc. buyer in Q1 2014 was Citadel Advisors, an estimated $105M added.
- The largest WPX Energy, Inc. seller in Q1 2014 was Brenner West Capital Advisors, an estimated $85.3M sold.
Based on aggregated 13F filings for Q1 2014.