WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
349 hedge funds and large institutions have $4.31B invested in WPX Energy, Inc. in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 130 reducing their positions, and 58 closing their positions.
103% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $17M
63% more capital invested
Capital invested by funds: $2.64B → $4.31B (+$1.67B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more funds holding
Funds holding: 344 → 349 (+5)
9% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 58
28% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$39M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$31.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$26.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.8M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$40.5M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$36.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 4 |
Jennison Associates
New York
|
-$29.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$21.7M |
WPX Hedge Fund Activity: Q4 2020 in Review
349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2020, worth a combined $4.31B — up 63% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new WPX positions and 58 closed out — a net gain of 5 holders — while 94 added to existing stakes and 130 trimmed.
The largest buyer was Citigroup, adding an estimated $39M. The largest seller was State Street, cutting an estimated $40.5M.
- 349 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2020, up from 344 in Q3 2020.
- Funds reported $4.31B of WPX Energy, Inc. stock for Q4 2020, up 63% quarter-over-quarter.
- 63 funds opened new WPX Energy, Inc. positions in Q4 2020 and 58 closed out, a net change of +5 holders.
- The largest WPX Energy, Inc. buyer in Q4 2020 was Citigroup, an estimated $39M added.
- The largest WPX Energy, Inc. seller in Q4 2020 was State Street, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2020.