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WPX

WPX Energy, Inc.
WPX

Delisted

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

425 hedge funds and large institutions have $8.06B invested in WPX Energy, Inc. in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 133 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $7.18B → $8.06B (+$881M)

6% more funds holding

Funds holding: 400425 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 133

21% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $51.3M

Holders
425
Holders Change
+25
Holders Change %
+6.25%
% of All Funds
9.72%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
69
Increased
132
Reduced
133
Closed
43
Calls
$40.7M
Puts
$51.3M
Net Calls
-$10.6M
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$25.3M -$6.71M -361,853 -22%
N
52
Nuveen
North Carolina
$24.4M -$5.08M -273,943 -18%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$23.3M -$1.74M -93,701 -7%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$23M -$134K -7,252 -0.6%
CTA
55
Carillon Tower Advisers
Florida
$22.6M -$2.51M -135,375 -11%
SFM
56
Systematic Financial Management
New Jersey
$22.5M -$7.14M -385,466 -26%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$22.4M +$235K +12,700 +1%
BSP
58
Benefit Street Partners
New York
$22.3M +$5.25M +283,414 +34%
PPA
59
Parametric Portfolio Associates
Washington
$22.2M +$2.82M +152,006 +16%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$22.2M +$54.7K +2,950 +0.3%
HCM
61
Hodges Capital Management
Texas
$21.4M -$21K -1,135 -0.1%
GAMA
62
Graticule Asia Macro Advisors
New York
$21.2M +$8.11M +437,749 +71%
JP Morgan Chase
63
JP Morgan Chase
New York
$20.7M -$1.13M -61,208 -6%
SCM
64
SIR Capital Management
New York
$20.4M +$673K +36,303 +4%
GCM
65
GoodHaven Capital Management
New Jersey
$20.2M -$6.69M -361,005 -26%
ZDA
66
Zweig-DiMenna Associates
New York
$19M -$1.34M -72,063 -7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$17.9M +$1.18M +63,756 +8%
KCM
68
Kingdon Capital Management
New York
$17.9M +$3.07M +165,500 +23%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$17.7M -$388K -20,930 -2%
AIG
70
American International Group
New York
$16.1M -$30.3K -1,637 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.1M +$14.8M +800,400 New
WCA
72
Waratah Capital Advisors
Ontario, Canada
$16.1M -$1.49M -80,158 -9%
Prudential Financial
73
Prudential Financial
New Jersey
$16M +$10.1M +542,900 +216%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$15.9M +$977K +52,718 +7%
VFM
75
Viking Fund Management
North Dakota
$15.8M +$649K +35,000 +5%

WPX Hedge Fund Activity: Q3 2018 in Review

425 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2018, worth a combined $8.06B — up 12% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WPX positions and 43 closed out — a net gain of 26 holders — while 132 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $135M. The largest seller was Deutsche Bank, cutting an estimated $83.7M.

  • 425 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2018, up from 400 in Q2 2018.
  • Funds reported $8.06B of WPX Energy, Inc. stock for Q3 2018, up 12% quarter-over-quarter.
  • 69 funds opened new WPX Energy, Inc. positions in Q3 2018 and 43 closed out, a net change of +26 holders.
  • The largest WPX Energy, Inc. buyer in Q3 2018 was Wellington Management Group, an estimated $135M added.
  • The largest WPX Energy, Inc. seller in Q3 2018 was Deutsche Bank, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2018.