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WPX

WPX Energy, Inc.
WPX

Delisted

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

416 hedge funds and large institutions have $5.47B invested in WPX Energy, Inc. in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

23% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $37M

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

18% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 120

17% more capital invested

Capital invested by funds: $4.69B → $5.47B (+$784M)

1% more funds holding

Funds holding: 411416 (+5)

Holders
416
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
9%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.48%
New
56
Increased
141
Reduced
120
Closed
44
Calls
$45.5M
Puts
$37M
Net Calls
+$8.48M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.2M +$2.24M +178,083 +12%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$22.2M +$5.28M +421,017 +33%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$21.9M -$13.6K -1,083 -0.1%
VNIM
54
Vaughan Nelson Investment Management
Texas
$20.9M -$30.7M -2,448,575 -61%
Two Sigma Investments
55
Two Sigma Investments
New York
$20.8M +$20M +1,589,343 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$19.8M +$2.01M +160,485 +12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$19.3M -$1.62M -128,697 -8%
SC
58
Selz Capital
New York
$18.3M
CCP
59
Caymus Capital Partners
Texas
$18.2M -$9.02M -718,800 -34%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$17.6M -$7.59M -604,394 -31%
MWNA
61
Marshall Wace North America
New York
$16.2M +$11.5M +917,319 +288%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$15.7M +$661K +52,666 +5%
SI
63
Sapience Investments
California
$15.5M +$1.64M +131,035 +12%
BSP
64
Benefit Street Partners
New York
$14.6M +$13.9M +1,110,000 New
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$14.2M +$1.6M +127,108 +13%
HCM
66
Hodges Capital Management
Texas
$13.9M +$42.9K +3,415 +0.3%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M -$1.46M -116,080 -10%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$185K +14,713 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$12.5M -$486K -38,728 -4%
PPA
70
Parametric Portfolio Associates
Washington
$12.1M +$90.7K +7,223 +0.8%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$11.8M
Squarepoint
72
Squarepoint
New York
$11.5M +$7.05M +561,941 +176%
N
73
Nuveen
North Carolina
$11.4M +$680K +54,161 +7%
Victory Capital Management
74
Victory Capital Management
Texas
$11.2M +$2.1M +167,449 +24%
PCM
75
Penn Capital Management
Pennsylvania
$10.8M +$1.79M +142,385 +21%

WPX Hedge Fund Activity: Q1 2019 in Review

416 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2019, worth a combined $5.47B — up 17% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WPX positions and 44 closed out — a net gain of 12 holders — while 141 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $78.5M. The largest seller was Wellington Management Group, cutting an estimated $99.7M.

  • 416 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2019, up from 411 in Q4 2018.
  • Funds reported $5.47B of WPX Energy, Inc. stock for Q1 2019, up 17% quarter-over-quarter.
  • 56 funds opened new WPX Energy, Inc. positions in Q1 2019 and 44 closed out, a net change of +12 holders.
  • The largest WPX Energy, Inc. buyer in Q1 2019 was Citadel Advisors, an estimated $78.5M added.
  • The largest WPX Energy, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $99.7M sold.

Based on aggregated 13F filings for Q1 2019.