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WPX

WPX Energy, Inc.
WPX

Delisted

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

349 hedge funds and large institutions have $3.77B invested in WPX Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $97.5M | Put options by funds: $57.7M

61% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 92

2% less funds holding

Funds holding: 357349 (-8)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $5.08B → $3.77B (-$1.3B)

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
8.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
41
Increased
148
Reduced
92
Closed
48
Calls
$97.5M
Puts
$57.7M
Net Calls
+$39.8M
Net Calls Change
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Peconic Partners
New York
$15.5M +$3.39M +297,290 +23%
TAM
52
TPH Asset Management
Texas
$15.2M -$1.55M -135,878 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15M +$3.69M +324,013 +26%
CSC
54
Cove Street Capital
California
$14.2M +$8.61M +754,960 +105%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$14M +$7.49M +657,186 +81%
PCM
56
Penn Capital Management
Pennsylvania
$13.2M +$3.63M +318,480 +31%
AII
57
AGF Investments Inc
Ontario, Canada
$12.7M +$303K +26,578 +2%
BC
58
Beaconlight Capital
New York
$12.5M +$5.93M +520,359 +68%
Renaissance Technologies
59
Renaissance Technologies
New York
$12.4M +$813K +71,300 +6%
CANY
60
Caxton Associates (New York)
New York
$11.9M +$14M +1,227,168 New
SI
61
Sprott Inc
Ontario, Canada
$11.1M +$570K +50,000 +5%
JP Morgan Chase
62
JP Morgan Chase
New York
$11M +$2.58M +226,672 +25%
HCM
63
Hodges Capital Management
Texas
$10.9M -$124K -10,902 -1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$10.8M +$11.7M +1,025,027 +1,141%
DGHMC
65
Dalton, Greiner, Hartman, Maher & Co
New York
$10.7M -$37.9K -3,322 -0.3%
SI
66
Sapience Investments
California
$9.75M +$5.62M +492,589 +95%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$9.69M -$1.93M -169,025 -14%
PC
68
Precocity Capital
Connecticut
$9.66M +$5.7M +500,000 +100%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$9.66M
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$9.49M +$478K +41,936 +4%
WCA
71
Waratah Capital Advisors
Ontario, Canada
$9.42M +$3.91M +343,366 +54%
Prudential Financial
72
Prudential Financial
New Jersey
$9.37M -$3.04M -266,900 -22%
AQR Capital Management
73
AQR Capital Management
Connecticut
$9.26M +$7.98M +700,313 +271%
Morgan Stanley
74
Morgan Stanley
New York
$9.19M -$1.41M -123,491 -11%
OC
75
Oppenheimer & Co
New York
$8.81M +$765K +67,088 +8%

WPX Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2017, worth a combined $3.77B — down 26% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WPX and 41 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 148 added.

The largest buyer was Millennium Management, adding an estimated $87.9M. The largest seller was Wellington Management Group, cutting an estimated $184M.

  • 349 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2017, down from 357 in Q1 2017.
  • Funds reported $3.77B of WPX Energy, Inc. stock for Q2 2017, down 26% quarter-over-quarter.
  • 41 funds opened new WPX Energy, Inc. positions in Q2 2017 and 48 closed out, a net change of -7 holders.
  • The largest WPX Energy, Inc. buyer in Q2 2017 was Millennium Management, an estimated $87.9M added.
  • The largest WPX Energy, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2017.