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WPX

WPX Energy, Inc.
WPX

Delisted

WPX was delisted on the 6th of January, 2021.

349 hedge funds and large institutions have $3.77B invested in WPX Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $97.5M | Put options by funds: $57.7M

61% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 92

2% less funds holding

Funds holding: 357349 (-8)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $5.08B → $3.77B (-$1.3B)

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
8.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
41
Increased
148
Reduced
92
Closed
48
Calls
$97.5M
Puts
$57.7M
Net Calls
+$39.8M
Net Calls Change
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Carlson Capital
Texas
$37.4M -$16.7M -1,464,270 -27%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$36M +$41.8M +3,663,768 +5,688%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$36M +$71.7K +6,290 +0.2%
DSC
29
Donald Smith & Co
New York
$35.7M -$7.58K -665 -0%
OA
30
Omega Advisors
New York
$35.4M +$18.4M +1,614,900 +79%
WRF
31
Waddell & Reed Financial
Kansas
$34.6M +$10.8M +945,000 +36%
Deutsche Bank
32
Deutsche Bank
Germany
$32.6M +$14.8M +1,299,910 +63%
Northern Trust
33
Northern Trust
Illinois
$32.5M -$340K -29,866 -0.9%
AR
34
Advisory Research
Illinois
$32.4M -$1.84M -161,698 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$30.5M +$886K +77,762 +3%
Norges Bank
36
Norges Bank
Norway
$28.9M -$4.03M -353,923 -11%
GCM
37
GoodHaven Capital Management
New Jersey
$28.5M -$887K -77,850 -3%
MKCM
38
Mount Kellett Capital Management
New York
$28M
KCM
39
Kingdon Capital Management
New York
$25.2M +$1.63M +143,182 +6%
Bank of America
40
Bank of America
North Carolina
$24.1M +$3.74M +328,465 +15%
Charles Schwab
41
Charles Schwab
California
$21.1M -$732K -64,198 -3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$20.6M +$13.6M +1,193,399 +127%
MG
43
Mitchell Group
Texas
$20.1M +$3.09M +271,120 +15%
MRCP
44
Maple Rock Capital Partners
Ontario, Canada
$20.1M +$6.55M +575,000 +38%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$19.3M +$8.55M +750,000 +60%
MWNA
46
Marshall Wace North America
New York
$18.6M +$21.2M +1,862,618 New
SFM
47
Systematic Financial Management
New Jersey
$17.7M +$20.9M +1,837,368 New
N
48
Nuveen
North Carolina
$17.5M +$4.1M +359,901 +25%
SCM
49
SIR Capital Management
New York
$16.8M +$9.69M +849,869 +96%
Principal Financial Group
50
Principal Financial Group
Iowa
$16.2M +$694K +60,857 +4%

WPX Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2017, worth a combined $3.77B — down 26% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WPX and 41 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 148 added.

The largest buyer was Millennium Management, adding an estimated $87.9M. The largest seller was Wellington Management Group, cutting an estimated $184M.

  • 349 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2017, down from 357 in Q1 2017.
  • Funds reported $3.77B of WPX Energy, Inc. stock for Q2 2017, down 26% quarter-over-quarter.
  • 41 funds opened new WPX Energy, Inc. positions in Q2 2017 and 48 closed out, a net change of -7 holders.
  • The largest WPX Energy, Inc. buyer in Q2 2017 was Millennium Management, an estimated $87.9M added.
  • The largest WPX Energy, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2017.