WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
360 hedge funds and large institutions have $4.44B invested in WPX Energy, Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 26 closing their positions.
346% more call options, than puts
Call options by funds: $18M | Put options by funds: $4.04M
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
4% more funds holding
Funds holding: 347 → 360 (+13)
0% less capital invested
Capital invested by funds: $4.44B → $4.44B (-$429K)
13% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 126
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$260M |
| 2 |
Millennium Management
New York
|
+$128M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$51.4M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$30.7M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$155M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$84.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$47.5M |
| 4 |
SIG
Senator Investment Group
New York
|
-$47.2M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$35.9M |
WPX Hedge Fund Activity: Q3 2014 in Review
360 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2014, worth a combined $4.44B — down 0.01% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WPX positions and 26 closed out — a net gain of 14 holders — while 109 added to existing stakes and 126 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $260M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $155M sold.
- 360 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2014, up from 347 in Q2 2014.
- Funds reported $4.44B of WPX Energy, Inc. stock for Q3 2014, down 0.01% quarter-over-quarter.
- 40 funds opened new WPX Energy, Inc. positions in Q3 2014 and 26 closed out, a net change of +14 holders.
- The largest WPX Energy, Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $260M added.
- The largest WPX Energy, Inc. seller in Q3 2014 was Taconic Capital Advisors, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2014.