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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 416416 (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: 2214 (-8)

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
9.04%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.3%
New
60
Increased
144
Reduced
136
Closed
53
Calls
$99M
Puts
$30.2M
Net Calls
+$68.8M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$47.1M +$1.12M +89,849 +2%
VanEck Associates
27
VanEck Associates
New York
$43M +$10.2M +821,183 +28%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$41.4M -$6.66M -535,474 -13%
Allianz Asset Management
29
Allianz Asset Management
Germany
$38.3M -$3.4M -273,425 -8%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$36.5M +$549K +44,173 +1%
Northern Trust
31
Northern Trust
Illinois
$36.5M +$147K +11,854 +0.4%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$34.8M +$13M +1,045,336 +53%
Norges Bank
33
Norges Bank
Norway
$33.2M
Bank of America
34
Bank of America
North Carolina
$29.9M -$3.98M -320,311 -11%
Charles Schwab
35
Charles Schwab
California
$28.6M +$1.19M +95,532 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$26.3M +$10.1M +813,189 +55%
MRCP
37
Maple Rock Capital Partners
Ontario, Canada
$25.9M
WRF
38
Waddell & Reed Financial
Kansas
$25.7M -$560K -45,020 -2%
PWPCM
39
Perella Weinberg Partners Capital Management
New York
$25.6M +$2.68M +215,773 +11%
LIA
40
LSP Investment Advisors
New York
$25.2M -$12M -968,455 -31%
NIMC
41
NWQ Investment Management Company
California
$24.8M -$2.36M -189,528 -8%
PP
42
Peconic Partners
New York
$24.2M +$1.24M +100,000 +5%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$23.3M +$1.24M +99,431 +5%
WHG
44
Westwood Holdings Group
Texas
$23M -$2.01M -161,406 -7%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$20.6M +$18.4M +1,481,155 +478%
Principal Financial Group
46
Principal Financial Group
Iowa
$20.2M +$116K +9,300 +0.5%
AII
47
AGF Investments Inc
Ontario, Canada
$19M -$4.35M -349,852 -17%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$18.6M +$1.24M +99,794 +7%
BC
49
Beaconlight Capital
New York
$18.4M -$6.57M -528,501 -25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18.2M -$1.35M -108,401 -6%

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.