WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
416 hedge funds and large institutions have $4.79B invested in WPX Energy, Inc. in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 136 reducing their positions, and 53 closing their positions.
228% more call options, than puts
Call options by funds: $99M | Put options by funds: $30.2M
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
6% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 136
0% more funds holding
Funds holding: 416 → 416 (0)
13% less capital invested
Capital invested by funds: $5.47B → $4.79B (-$685M)
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$117M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$73.4M |
| 3 |
Millennium Management
New York
|
+$53M |
| 4 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$34.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$152M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$25.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
451
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$2K | -133 | Closed |
|
|
FCA
452
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1K | -111 | Closed |
|
|
LPC
453
Loeb Partners Corp
New York
| – | -$1K | -66 | Closed |
|
|
FC
454
Ferris Capital
Marlborough,
Massachusetts
| – | -$1K | -57 | Closed |
|
|
FHB
455
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$1K | -56 | Closed |
|
|
GI
456
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -50 | Closed |
|
|
SWM
457
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -41 | Closed |
|
|
BBNA
458
Bremer Bank National Association
St Paul,
Minnesota
| – | -$1K | -36 | Closed |
|
459
Fidelity International
Hamilton,
Bermuda
| – | -$25 | -2 | -13% |
|
|
WIM
460
Westside Investment Management
Santa Monica,
California
| – | +$597 | +48 | New |
|
WPX Hedge Fund Activity: Q2 2019 in Review
416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2019, worth a combined $4.79B — down 13% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new WPX positions and 53 closed out — a net gain of 7 holders — while 144 added to existing stakes and 136 trimmed.
The largest buyer was KGH Ltd, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $152M.
- 416 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $4.79B of WPX Energy, Inc. stock for Q2 2019, down 13% quarter-over-quarter.
- 60 funds opened new WPX Energy, Inc. positions in Q2 2019 and 53 closed out, a net change of +7 holders.
- The largest WPX Energy, Inc. buyer in Q2 2019 was KGH Ltd, an estimated $117M added.
- The largest WPX Energy, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2019.