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WPX

WPX Energy, Inc.
WPX

Delisted

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

357 hedge funds and large institutions have $5.08B invested in WPX Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 71

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

8% more capital invested

Capital invested by funds: $4.69B → $5.08B (+$392M)

1% more funds holding

Funds holding: 354357 (+3)

30% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $52.5M

Holders
357
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
8.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.4%
New
57
Increased
154
Reduced
71
Closed
45
Calls
$36.7M
Puts
$52.5M
Net Calls
-$15.8M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
51
AGF Investments Inc
Ontario, Canada
$17.3M -$319K -23,915 -2%
PCM
52
Penn Capital Management
Pennsylvania
$17.1M +$1.79M +133,912 +15%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$16.7M +$2.67M +200,000 +19%
Prudential Financial
54
Prudential Financial
New Jersey
$16.6M +$5.02M +375,670 +44%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.4M +$847K +63,449 +5%
Renaissance Technologies
56
Renaissance Technologies
New York
$16.2M +$5.2M +389,500 +47%
IPLA
57
Ice Pond Lane Advisers
New York
$16.1M
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$15.7M -$1.26M -94,330 -7%
HCM
59
Hodges Capital Management
Texas
$15.2M -$1.36M -102,055 -8%
DGHMC
60
Dalton, Greiner, Hartman, Maher & Co
New York
$14.9M +$616K +46,125 +4%
IA
61
IPL Advisers
New York
$14.9M +$4.87M +365,000 +49%
SI
62
Sprott Inc
Ontario, Canada
$14.7M +$13M +975,000 +780%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$14.6M -$10.7M -799,886 -42%
Morgan Stanley
64
Morgan Stanley
New York
$14.4M +$11.2K +842 +0.1%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$13.4M +$9.07M +679,604 +212%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13.2M -$6.73M -504,271 -34%
HP
67
Hartree Partners
New York
$12.9M +$10.9M +820,000 +566%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$12.6M -$10.6M -794,157 -46%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$12.6M +$9.03M +676,696 +258%
O
70
OppenheimerFunds
New York
$12.4M -$3.05M -228,387 -20%
JP Morgan Chase
71
JP Morgan Chase
New York
$12.2M -$1.36M -102,143 -10%
SCM
72
SIR Capital Management
New York
$11.9M +$11.8M +886,700 New
SC
73
Selz Capital
New York
$11.4M
OC
74
Oppenheimer & Co
New York
$11.3M -$1.3M -97,100 -10%
ERSOT
75
Employees Retirement System of Texas
Texas
$10.8M -$481K -36,000 -4%

WPX Hedge Fund Activity: Q1 2017 in Review

357 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2017, worth a combined $5.08B — up 8.4% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WPX positions and 45 closed out — a net gain of 12 holders — while 154 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $427M. The largest seller was Dimensional Fund Advisors, cutting an estimated $103M.

  • 357 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2017, up from 354 in Q4 2016.
  • Funds reported $5.08B of WPX Energy, Inc. stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 57 funds opened new WPX Energy, Inc. positions in Q1 2017 and 45 closed out, a net change of +12 holders.
  • The largest WPX Energy, Inc. buyer in Q1 2017 was BlackRock, an estimated $427M added.
  • The largest WPX Energy, Inc. seller in Q1 2017 was Dimensional Fund Advisors, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2017.