WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
399 hedge funds and large institutions have $4.37B invested in WPX Energy, Inc. in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 158 increasing their positions, 115 reducing their positions, and 71 closing their positions.
91% more call options, than puts
Call options by funds: $67.4M | Put options by funds: $35.3M
37% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 115
4% less funds holding
Funds holding: 416 → 399 (-17)
9% less capital invested
Capital invested by funds: $4.79B → $4.37B (-$418M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
23% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$48.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$34.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$29M |
| 4 |
JP Morgan Chase
New York
|
+$28.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$88.6M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$64.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.6M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
POIA
451
Pin Oak Investment Advisors
Houston,
Texas
| – | -$3K | -251 | Closed |
|
|
HCM
452
HMS Capital Management
Nashville,
Tennessee
| – | -$2K | -200 | Closed |
|
|
NC
453
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$1K | -127 | Closed |
|
|
CFGS
454
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.12K | -106 | Closed |
|
|
VRM
455
Vectors Research Management
New York
| – | -$1K | -100 | Closed |
|
456
Parallax Volatility Advisers
San Francisco,
California
| – | -$886 | -84 | Closed |
|
|
AOWM
457
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$1K | -66 | Closed |
|
|
SFG
458
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$1K | -50 | Closed |
|
459
Credit Agricole
Montrouge Cedex,
France
| – | +$53 | +5 | New |
|
|
PWP
460
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$179 | +17 | New |
|
|
BC
461
Bartlett & Co
Cincinnati,
Ohio
| – | +$348 | +33 | New |
|
|
BC
462
Barnett & Company
Chattanooga,
Tennessee
| – | +$464 | +44 | New |
|
WPX Hedge Fund Activity: Q3 2019 in Review
399 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2019, worth a combined $4.37B — down 8.7% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of WPX and 55 opened new positions — a net loss of 16 holders — while 115 trimmed existing stakes and 158 added.
The largest buyer was Macquarie Group, adding an estimated $48.6M. The largest seller was KGH Ltd, cutting an estimated $88.6M.
- 399 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2019, down from 416 in Q2 2019.
- Funds reported $4.37B of WPX Energy, Inc. stock for Q3 2019, down 8.7% quarter-over-quarter.
- 55 funds opened new WPX Energy, Inc. positions in Q3 2019 and 71 closed out, a net change of -16 holders.
- The largest WPX Energy, Inc. buyer in Q3 2019 was Macquarie Group, an estimated $48.6M added.
- The largest WPX Energy, Inc. seller in Q3 2019 was KGH Ltd, an estimated $88.6M sold.
Based on aggregated 13F filings for Q3 2019.