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WPX

WPX Energy, Inc.
WPX

Delisted

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

364 hedge funds and large institutions have $5.59B invested in WPX Energy, Inc. in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

21% more capital invested

Capital invested by funds: $4.62B → $5.59B (+$969M)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

9% more funds holding

Funds holding: 335364 (+29)

17% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 123

28% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $45.3M

Holders
364
Holders Change
+29
Holders Change %
+8.66%
% of All Funds
8.26%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.45%
New
71
Increased
102
Reduced
123
Closed
38
Calls
$32.8M
Puts
$45.3M
Net Calls
-$12.5M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$57.6M +$48.7M +4,022,202 +5,663%
UBS AM
27
UBS AM
Illinois
$56.4M -$5.31M -438,737 -10%
SFM
28
Systematic Financial Management
New Jersey
$55.1M +$983K +81,201 +2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$54.2M +$209K +17,269 +0.5%
DSC
30
Donald Smith & Co
New York
$51.9M -$56.4K -4,658 -0.1%
ECA
31
Encompass Capital Advisors
New York
$49.4M -$20.3M -1,677,300 -32%
Bank of America
32
Bank of America
North Carolina
$47.8M -$12.5M -1,036,514 -23%
Deutsche Bank
33
Deutsche Bank
Germany
$47.6M +$51.5K +4,258 +0.1%
AR
34
Advisory Research
Illinois
$47.5M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$47.2M +$565K +46,709 +1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$45.4M +$12.8M +1,060,538 +49%
Northern Trust
37
Northern Trust
Illinois
$44.4M -$2.04M -168,503 -5%
WRF
38
Waddell & Reed Financial
Kansas
$43.3M -$5.44M -449,855 -13%
Norges Bank
39
Norges Bank
Norway
$42.2M
FIG
40
Fortress Investment Group
New York
$40.7M +$35M +2,894,770 New
MWNA
41
Marshall Wace North America
New York
$36.8M -$1.71M -141,466 -5%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$36.7M +$15.2M +1,259,799 +94%
GCM
43
GoodHaven Capital Management
New Jersey
$36.4M -$4.37M -361,165 -12%
Charles Schwab
44
Charles Schwab
California
$33.8M +$1.06M +87,215 +4%
BC
45
Beaconlight Capital
New York
$33.6M +$3.11M +257,179 +12%
TAM
46
TPH Asset Management
Texas
$29.2M +$4.04M +333,566 +19%
Morgan Stanley
47
Morgan Stanley
New York
$28.9M -$9.7M -801,849 -28%
PP
48
Peconic Partners
New York
$28.1M +$24.1M +1,994,845 New
MRCP
49
Maple Rock Capital Partners
Ontario, Canada
$27.2M -$1.82M -150,000 -7%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$25.8M +$8.7M +719,057 +65%

WPX Hedge Fund Activity: Q4 2017 in Review

364 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2017, worth a combined $5.59B — up 21% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WPX positions and 38 closed out — a net gain of 33 holders — while 102 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $84.4M. The largest seller was Point72 Asset Management, cutting an estimated $72.5M.

  • 364 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2017, up from 335 in Q3 2017.
  • Funds reported $5.59B of WPX Energy, Inc. stock for Q4 2017, up 21% quarter-over-quarter.
  • 71 funds opened new WPX Energy, Inc. positions in Q4 2017 and 38 closed out, a net change of +33 holders.
  • The largest WPX Energy, Inc. buyer in Q4 2017 was Wellington Management Group, an estimated $84.4M added.
  • The largest WPX Energy, Inc. seller in Q4 2017 was Point72 Asset Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2017.