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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 $4.79B invested in WPX Energy, Inc. in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $99M | Put options by funds: $30.2M

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 136

0% more funds holding

Funds holding: 416416 (0)

13% less capital invested

Capital invested by funds: $5.47B → $4.79B (-$685M)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
9.04%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.3%
New
60
Increased
144
Reduced
136
Closed
53
Calls
$99M
Puts
$30.2M
Net Calls
+$68.8M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$18.1M +$6.02M +484,417 +45%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$18M -$1.35M -108,354 -6%
VNIM
53
Vaughan Nelson Investment Management
Texas
$16.1M -$2.4M -193,350 -12%
SC
54
Selz Capital
New York
$16.1M
WMSA
55
Weiss Multi-Strategy Advisers
New York
$15.5M -$4.25M -341,930 -20%
SCM
56
SIR Capital Management
New York
$15.3M -$12.3M -985,733 -43%
BSP
57
Benefit Street Partners
New York
$14.7M +$2.08M +167,300 +15%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$13.8M +$22.2K +1,787 +0.1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$13.3M -$13.1M -1,053,289 -47%
Holocene Advisors
60
Holocene Advisors
New York
$12.7M +$8.69M +698,836 +174%
HCM
61
Hodges Capital Management
Texas
$12.1M -$112K -8,995 -0.9%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$272K +21,855 +2%
DGHMC
63
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M -$295K -23,725 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$11.1M +$215K +17,287 +2%
PPA
65
Parametric Portfolio Associates
Washington
$11.1M +$450K +36,240 +4%
Victory Capital Management
66
Victory Capital Management
Texas
$10.6M +$870K +69,975 +8%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$10.3M +$1.69M +136,095 +18%
JA
68
JVL Advisors
Texas
$9.82M -$13.1M -1,055,128 -55%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$9.46M -$927K -74,610 -8%
SI
70
Sapience Investments
California
$9.24M -$4.7M -378,360 -32%
GCM
71
GoodHaven Capital Management
New Jersey
$9.22M -$245K -19,700 -2%
CS
72
Credit Suisse
Switzerland
$9.21M +$2.46M +197,816 +33%
Man Group
73
Man Group
United Kingdom
$9.04M +$6.87M +553,008 +238%
Swiss National Bank
74
Swiss National Bank
Switzerland
$9M +$203K +16,300 +2%
AIG
75
American International Group
New York
$8.93M -$155K -12,489 -2%

WPX Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2019, worth a combined $4.79B — down 13% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WPX positions and 53 closed out — a net gain of 7 holders — while 144 added to existing stakes and 136 trimmed.

The largest buyer was KGH Ltd, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $152M.

  • 416 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $4.79B of WPX Energy, Inc. stock for Q2 2019, down 13% quarter-over-quarter.
  • 60 funds opened new WPX Energy, Inc. positions in Q2 2019 and 53 closed out, a net change of +7 holders.
  • The largest WPX Energy, Inc. buyer in Q2 2019 was KGH Ltd, an estimated $117M added.
  • The largest WPX Energy, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2019.