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WPX

WPX Energy, Inc.
WPX

Delisted

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

416 hedge funds and large institutions have $5.47B invested in WPX Energy, Inc. in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

23% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $37M

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

18% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 120

17% more capital invested

Capital invested by funds: $4.69B → $5.47B (+$784M)

1% more funds holding

Funds holding: 411416 (+5)

Holders
416
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
9%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.48%
New
56
Increased
141
Reduced
120
Closed
44
Calls
$45.5M
Puts
$37M
Net Calls
+$8.48M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$47.2M +$10.5M +833,690 +30%
Northern Trust
27
Northern Trust
Illinois
$41.5M +$1.13M +89,674 +3%
TCIM
28
TIAA CREF Investment Management
New York
$41.4M -$4.22M -336,017 -10%
LIA
29
LSP Investment Advisors
New York
$41.4M +$9.74M +775,763 +33%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$41M +$6.37M +507,596 +19%
Bank of America
31
Bank of America
North Carolina
$38.3M -$4.97M -395,872 -12%
VanEck Associates
32
VanEck Associates
New York
$38.2M -$949K -75,599 -3%
Norges Bank
33
Norges Bank
Norway
$37.8M
TA
34
Teachers Advisors
New York
$34.3M -$19.8M -1,576,001 -38%
Charles Schwab
35
Charles Schwab
California
$31.3M +$3.12M +248,656 +12%
SCM
36
SIR Capital Management
New York
$30.3M +$15M +1,198,334 +107%
WRF
37
Waddell & Reed Financial
Kansas
$29.9M -$731K -58,228 -2%
MRCP
38
Maple Rock Capital Partners
Ontario, Canada
$29.5M
AQR Capital Management
39
AQR Capital Management
Connecticut
$29.2M +$13M +1,037,976 +87%
WHG
40
Westwood Holdings Group
Texas
$28.4M +$3.89M +310,125 +17%
BC
41
Beaconlight Capital
New York
$27.9M -$7.95M -633,025 -23%
PWPCM
42
Perella Weinberg Partners Capital Management
New York
$26.3M -$26M -2,072,555 -51%
AII
43
AGF Investments Inc
Ontario, Canada
$26.2M +$25.1M +2,001,021 New
PP
44
Peconic Partners
New York
$26.2M +$25.1M +2,000,000 New
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$25.9M -$2.12M -168,851 -8%
ECA
46
Encompass Capital Advisors
New York
$25.6M -$18.1M -1,445,059 -43%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$25.2M +$811K +64,621 +3%
JA
48
JVL Advisors
Texas
$25M +$3.42M +272,554 +17%
Principal Financial Group
49
Principal Financial Group
Iowa
$22.9M +$165K +13,148 +0.8%
Millennium Management
50
Millennium Management
New York
$22.6M -$76.4M -6,086,710 -78%

WPX Hedge Fund Activity: Q1 2019 in Review

416 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2019, worth a combined $5.47B — up 17% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WPX positions and 44 closed out — a net gain of 12 holders — while 141 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $78.5M. The largest seller was Wellington Management Group, cutting an estimated $99.7M.

  • 416 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2019, up from 411 in Q4 2018.
  • Funds reported $5.47B of WPX Energy, Inc. stock for Q1 2019, up 17% quarter-over-quarter.
  • 56 funds opened new WPX Energy, Inc. positions in Q1 2019 and 44 closed out, a net change of +12 holders.
  • The largest WPX Energy, Inc. buyer in Q1 2019 was Citadel Advisors, an estimated $78.5M added.
  • The largest WPX Energy, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $99.7M sold.

Based on aggregated 13F filings for Q1 2019.