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WPX

WPX Energy, Inc.
WPX

Delisted

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

303 hedge funds and large institutions have $1.84B invested in WPX Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

45% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $20.8M

20% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $1.6B → $1.84B (+$247M)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 311303 (-8)

Holders
303
Holders Change
-8
Holders Change %
-2.57%
% of All Funds
8.07%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
48
Increased
107
Reduced
89
Closed
53
Calls
$30.2M
Puts
$20.8M
Net Calls
+$9.43M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$7.89M -$641K -125,618 -10%
Charles Schwab
52
Charles Schwab
California
$7.56M +$127K +24,847 +2%
JP Morgan Chase
53
JP Morgan Chase
New York
$7.48M +$1.62M +317,287 +42%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.41M +$399K +78,220 +8%
OC
55
Oppenheimer & Co
New York
$7.08M +$756K +148,171 +17%
CSC
56
Cove Street Capital
California
$7M +$381K +74,735 +8%
TCM
57
Talara Capital Management
New Jersey
$6.8M -$1.33M -261,540 -21%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.75M
TCIM
59
TIAA CREF Investment Management
New York
$6.73M -$3.33M -653,731 -40%
PAM
60
Panagora Asset Management
Massachusetts
$6.63M +$426K +83,466 +10%
SEI Investments
61
SEI Investments
Pennsylvania
$6.61M -$3.4K -667 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.11M +$693K +135,800 +18%
NFA
63
Nationwide Fund Advisors
Ohio
$6.03M -$1.28M -251,222 -23%
AA
64
Alta Advisers
United Kingdom
$5.76M +$4.2M +823,790 New
Invesco
65
Invesco
Georgia
$5.6M +$2.4M +470,240 +142%
DGHMC
66
Dalton, Greiner, Hartman, Maher & Co
New York
$5.59M +$4.08M +800,000 New
Principal Financial Group
67
Principal Financial Group
Iowa
$5.48M +$176K +34,431 +5%
RCM
68
Riverhead Capital Management
Delaware
$5.1M +$1.39M +272,293 +60%
WA
69
Wasatch Advisors
Utah
$5.06M -$38K -7,458 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$4.82M +$2.47M +484,345 +236%
BIM
71
BlackRock Investment Management
Delaware
$4.7M +$32K +6,274 +0.9%
TA
72
Teachers Advisors
New York
$4.33M -$4.37M -857,632 -58%
PPA
73
Parametric Portfolio Associates
Washington
$4.1M +$427K +83,729 +17%
QI
74
QS Investors
New York
$4.08M -$117K -22,880 -4%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$4.05M -$1.63M -320,008 -36%

WPX Hedge Fund Activity: Q1 2016 in Review

303 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2016, worth a combined $1.84B — up 15% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WPX and 48 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $17.7M. The largest seller was Point72 Asset Management, cutting an estimated $45.7M.

  • 303 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2016, down from 311 in Q4 2015.
  • Funds reported $1.84B of WPX Energy, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 48 funds opened new WPX Energy, Inc. positions in Q1 2016 and 53 closed out, a net change of -5 holders.
  • The largest WPX Energy, Inc. buyer in Q1 2016 was First Trust Advisors, an estimated $17.7M added.
  • The largest WPX Energy, Inc. seller in Q1 2016 was Point72 Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2016.