WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
347 hedge funds and large institutions have $4.44B invested in WPX Energy, Inc. in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 132 reducing their positions, and 37 closing their positions.
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
30% more capital invested
Capital invested by funds: $3.43B → $4.44B (+$1.01B)
6% more funds holding
Funds holding: 327 → 347 (+20)
17% less call options, than puts
Call options by funds: $12M | Put options by funds: $14.5M
37% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$128M |
| 2 |
Millennium Management
New York
|
+$66.4M |
| 3 |
HCM
Highline Capital Management
New York
|
+$64.2M |
| 4 |
Two Sigma Investments
New York
|
+$43M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$184M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$155M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$114M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.8M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$37.6M |
WPX Hedge Fund Activity: Q2 2014 in Review
347 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2014, worth a combined $4.44B — up 30% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WPX positions and 37 closed out — a net gain of 22 holders — while 83 added to existing stakes and 132 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $128M. The largest seller was Franklin Resources, cutting an estimated $184M.
- 347 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2014, up from 327 in Q1 2014.
- Funds reported $4.44B of WPX Energy, Inc. stock for Q2 2014, up 30% quarter-over-quarter.
- 59 funds opened new WPX Energy, Inc. positions in Q2 2014 and 37 closed out, a net change of +22 holders.
- The largest WPX Energy, Inc. buyer in Q2 2014 was Senator Investment Group, an estimated $128M added.
- The largest WPX Energy, Inc. seller in Q2 2014 was Franklin Resources, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2014.