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WPX

WPX Energy, Inc.
WPX

Delisted

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

322 hedge funds and large institutions have $4.34B invested in WPX Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.02B → $4.34B (+$1.32B)

21% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 98

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% less funds holding

Funds holding: 334322 (-12)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

45% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $57.2M

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
8.59%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
35
Increased
119
Reduced
98
Closed
44
Calls
$31.4M
Puts
$57.2M
Net Calls
-$25.9M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$17.2M +$1.1M +99,013 +8%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$16.5M +$5M +450,000 +56%
HCM
53
Hodges Capital Management
Texas
$16.2M +$12.8M +1,153,600 +1,518%
WRF
54
Waddell & Reed Financial
Kansas
$15.1M +$1.89M +170,130 +17%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$14.9M +$862K +77,607 +7%
BCFA
56
BP Capital Fund Advisors
Texas
$14.9M -$1.98M -178,235 -14%
AQR Capital Management
57
AQR Capital Management
Connecticut
$14.2M +$5.22M +470,407 +78%
DGHMC
58
Dalton, Greiner, Hartman, Maher & Co
New York
$14M -$2.84M -255,930 -19%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$13.9M +$3.12M +281,173 +36%
Federated Hermes
60
Federated Hermes
Pennsylvania
$13.5M -$4.29M -386,526 -27%
JP Morgan Chase
61
JP Morgan Chase
New York
$13.5M +$3.82M +344,411 +51%
BIM
62
BlackRock Investment Management
Delaware
$13.4M +$2.19M +196,813 +24%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$13.3M +$3.81M +343,460 +52%
SC
64
Selz Capital
New York
$13.2M -$1.55M -140,000 -12%
OC
65
Oppenheimer & Co
New York
$13.1M -$324K -29,200 -3%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$13.1M +$1.36M +122,255 +14%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$13M -$816K -73,510 -7%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$12.4M -$3.15M -283,288 -23%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$12M +$10.1M +907,757 New
CCI
70
Columbus Circle Investors
$11.8M +$9.93M +893,737 New
Invesco
71
Invesco
Georgia
$10.7M -$4.17M -375,410 -32%
NFA
72
Nationwide Fund Advisors
Ohio
$10.4M -$943K -84,947 -10%
WA
73
Wasatch Advisors
Utah
$9.87M -$93.9K -8,457 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$1.44M +129,600 +22%
VBCP
75
Vollero Beach Capital Partners
New York
$9.59M +$8.07M +726,952 New

WPX Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2016, worth a combined $4.34B — up 44% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WPX and 35 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 119 added.

The largest buyer was Wellington Management Group, adding an estimated $51.8M. The largest seller was Millennium Management, cutting an estimated $88.1M.

  • 322 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2016, down from 334 in Q2 2016.
  • Funds reported $4.34B of WPX Energy, Inc. stock for Q3 2016, up 44% quarter-over-quarter.
  • 35 funds opened new WPX Energy, Inc. positions in Q3 2016 and 44 closed out, a net change of -9 holders.
  • The largest WPX Energy, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $51.8M added.
  • The largest WPX Energy, Inc. seller in Q3 2016 was Millennium Management, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2016.