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WPX

WPX Energy, Inc.
WPX

Delisted

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

303 hedge funds and large institutions have $1.84B invested in WPX Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

45% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $20.8M

20% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $1.6B → $1.84B (+$247M)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 311303 (-8)

Holders
303
Holders Change
-8
Holders Change %
-2.57%
% of All Funds
8.07%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
48
Increased
107
Reduced
89
Closed
53
Calls
$30.2M
Puts
$20.8M
Net Calls
+$9.43M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$1.75M -$1.22M -239,581 -49%
Morgan Stanley
102
Morgan Stanley
New York
$1.73M -$4.32M -846,515 -77%
Group One Trading
103
Group One Trading
Illinois
$1.49M -$250K -49,013 -19%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$31.4K +6,152 +3%
Citigroup
105
Citigroup
New York
$1.38M +$67.6K +13,244 +7%
AI
106
Analytic Investors
California
$1.33M -$1.56M -306,671 -62%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$1.32M +$961K +188,419 New
TPSF
108
Texas Permanent School Fund
Texas
$1.31M -$32.8K -6,437 -3%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$1.3M -$5.1M -999,545 -84%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.29M
Comerica Bank
111
Comerica Bank
Texas
$1.29M +$874K +171,321 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M -$396K -77,700 -30%
ARTA
113
A.R.T. Advisors
New York
$1.26M +$922K +180,737 New
RA
114
Royce & Associates
New York
$1.23M
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.2M +$17.8K +3,495 +2%
MOACM
116
Mutual of America Capital Management
New York
$1.18M +$39K +7,641 +5%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$1.14M -$35K -6,860 -4%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.08M -$8.44K -1,654 -1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$42.3K +8,290 +6%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$1.05M -$45.7M -8,953,880 -98%
GP
121
GLG Partners
United Kingdom
$1.01M -$2.93M -573,473 -80%
Prudential Financial
122
Prudential Financial
New Jersey
$959K -$15.8K -3,100 -2%
CIC
123
Canal Insurance Company
South Carolina
$898K
FPCM
124
Financial Partners Capital Management
New York
$893K -$8.09K -1,585 -1%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$843K -$3.11M -609,685 -83%

WPX Hedge Fund Activity: Q1 2016 in Review

303 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2016, worth a combined $1.84B — up 15% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WPX and 48 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $17.7M. The largest seller was Point72 Asset Management, cutting an estimated $45.7M.

  • 303 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2016, down from 311 in Q4 2015.
  • Funds reported $1.84B of WPX Energy, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 48 funds opened new WPX Energy, Inc. positions in Q1 2016 and 53 closed out, a net change of -5 holders.
  • The largest WPX Energy, Inc. buyer in Q1 2016 was First Trust Advisors, an estimated $17.7M added.
  • The largest WPX Energy, Inc. seller in Q1 2016 was Point72 Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2016.