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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
GCM
76
GoodHaven Capital Management
New Jersey
$10.8M -$1.09M -87,000 -10%
Comerica Bank
77
Comerica Bank
Texas
$10.7M +$694K +55,253 +7%
AIG
78
American International Group
New York
$10.3M -$213K -16,946 -2%
VFM
79
Viking Fund Management
North Dakota
$10.3M
Swiss National Bank
80
Swiss National Bank
Switzerland
$10M +$292K +23,300 +3%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$9.89M +$9.47M +754,684 New
CC
82
Carlson Capital
Texas
$9.34M -$4.51M -359,100 -34%
TCA
83
Tortoise Capital Advisors
Kansas
$9.2M +$693K +55,200 +9%
NP
84
Ninepoint Partners
Ontario, Canada
$9.18M +$314K +25,000 +4%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$9.17M -$774K -61,675 -8%
Deutsche Bank
86
Deutsche Bank
Germany
$9.08M +$2.62M +208,751 +43%
Prudential Financial
87
Prudential Financial
New Jersey
$9.04M +$5.69M +453,290 +192%
SEI Investments
88
SEI Investments
Pennsylvania
$8.95M +$4.97M +396,195 +138%
JP Morgan Chase
89
JP Morgan Chase
New York
$8.39M -$2.36M -188,165 -23%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$8.23M -$161K -12,859 -2%
NIM
91
NXG Investment Management
Texas
$8.15M +$5.9M +469,674 +309%
Legal & General Group
92
Legal & General Group
United Kingdom
$8.05M +$490K +38,999 +7%
CS
93
Credit Suisse
Switzerland
$7.89M -$42.9K -3,420 -0.6%
MFIMFI
94
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.69M -$53.2K -4,240 -0.7%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.64M -$3.01K -240 -0%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$7.62M +$673K +53,589 +10%
CM
97
Castleark Management
Illinois
$7.49M +$3.17M +252,830 +79%
EGM
98
Engineers Gate Manager
New York
$7.43M +$7.12M +567,037 New
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$7.18M +$49.7K +3,960 +0.7%
GS
100
Gagnon Securities
New York
$7.18M +$67.9K +5,410 +1%

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.