We are live on ! Find out more
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
TCA
76
Tortoise Capital Advisors
Kansas
$15.2M +$540K +29,156 +4%
MCM
77
McKinley Capital Management
Alaska
$15M +$13.8M +747,310 New
Two Sigma Investments
78
Two Sigma Investments
New York
$14.8M +$9.92M +535,002 +270%
O
79
OppenheimerFunds
New York
$14.5M +$2M +107,919 +18%
CC
80
Carlson Capital
Texas
$14.4M +$2.18M +117,400 +20%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$14.1M +$5.58M +301,200 +76%
NP
82
Ninepoint Partners
Ontario, Canada
$14.1M +$3.24M +175,000 +33%
Swiss National Bank
83
Swiss National Bank
Switzerland
$14M +$81.5K +4,400 +0.6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$13.8M -$231K -12,475 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$13.7M -$83.7M -4,514,786 -87%
Victory Capital Management
86
Victory Capital Management
Texas
$13.3M +$312K +16,810 +3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$343K +18,512 +3%
UBS AM
88
UBS AM
Illinois
$13.1M -$3.7M -199,567 -23%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$13M -$29.2K -1,578 -0.2%
OC
90
Oppenheimer & Co
New York
$12.9M +$1.42M +76,788 +14%
PCM
91
Penn Capital Management
Pennsylvania
$12.5M -$2.62M -141,177 -22%
SI
92
Sapience Investments
California
$12.3M -$84.3K -4,550 -0.7%
Comerica Bank
93
Comerica Bank
Texas
$12.2M +$118K +6,366 +0.9%
CM
94
Castleark Management
Illinois
$11.8M +$767K +41,405 +8%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.7M
DSC
96
Donald Smith & Co
New York
$11.6M -$11.2M -602,875 -51%
AQR Capital Management
97
AQR Capital Management
Connecticut
$11.6M +$9.19M +495,947 +618%
Legal & General Group
98
Legal & General Group
United Kingdom
$11.1M +$22.5K +1,212 +0.2%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$8.44M +455,600 +691%
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
$10.5M +$9.67M +521,526 New

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.