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WPX

WPX Energy, Inc.
WPX

Delisted

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

364 hedge funds and large institutions have $5.59B invested in WPX Energy, Inc. in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 38

21% more capital invested

Capital invested by funds: $4.62B → $5.59B (+$969M)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

9% more funds holding

Funds holding: 335364 (+29)

17% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 123

28% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $45.3M

Holders
364
Holders Change
+29
Holders Change %
+8.66%
% of All Funds
8.26%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.45%
New
71
Increased
102
Reduced
123
Closed
38
Calls
$32.8M
Puts
$45.3M
Net Calls
-$12.5M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$6.03M -$299K -24,707 -5%
BCFA
102
BP Capital Fund Advisors
Texas
$6M
Comerica Bank
103
Comerica Bank
Texas
$5.85M +$24.7K +2,042 +0.6%
Prudential Financial
104
Prudential Financial
New Jersey
$5.81M -$6.32M -522,370 -56%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.65M -$698K -57,665 -13%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$5.34M +$478K +39,519 +12%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M +$69K +5,700 +2%
CS
108
Credit Suisse
Switzerland
$5.12M -$6.56K -542 -0.1%
CGM
109
Centenus Global Management
New York
$5.08M +$4.37M +361,000 New
MOACM
110
Mutual of America Capital Management
New York
$4.64M +$14K +1,158 +0.4%
TH
111
TCTC Holdings
Texas
$4.41M -$8.63M -712,700 -69%
CMI
112
Cider Mill Investments
Connecticut
$4.37M -$4.67M -385,600 -55%
MCM
113
Moore Capital Management
New York
$4.22M -$908K -75,000 -20%
ASRS
114
Arizona State Retirement System
Arizona
$4.03M +$737K +60,866 +27%
RJA
115
Raymond James & Associates
Florida
$3.87M -$478K -39,538 -13%
CA
116
CastleArk Alternatives
Illinois
$3.86M +$3.32M +274,255 New
TPSF
117
Texas Permanent School Fund
Texas
$3.78M -$260K -21,515 -7%
GLA
118
Great Lakes Advisors
Illinois
$3.67M -$1.06M -87,588 -25%
MIM
119
MetLife Investment Management
New Jersey
$3.54M +$3.05M +251,727 New
GCM
120
GeoSphere Capital Management
Florida
$3.52M +$605K +50,000 +25%
Canada Life
121
Canada Life
Manitoba, Canada
$3.36M +$20.5K +1,695 +0.7%
Squarepoint
122
Squarepoint
New York
$3.31M +$2.85M +235,608 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$3.29M -$1.3M -107,787 -32%
AllianceBernstein
124
AllianceBernstein
Tennessee
$3.18M -$33.9K -2,800 -1%
UBS Group
125
UBS Group
Switzerland
$3.04M -$1.05M -86,422 -29%

WPX Hedge Fund Activity: Q4 2017 in Review

364 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2017, worth a combined $5.59B — up 21% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WPX positions and 38 closed out — a net gain of 33 holders — while 102 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $84.4M. The largest seller was Point72 Asset Management, cutting an estimated $72.5M.

  • 364 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2017, up from 335 in Q3 2017.
  • Funds reported $5.59B of WPX Energy, Inc. stock for Q4 2017, up 21% quarter-over-quarter.
  • 71 funds opened new WPX Energy, Inc. positions in Q4 2017 and 38 closed out, a net change of +33 holders.
  • The largest WPX Energy, Inc. buyer in Q4 2017 was Wellington Management Group, an estimated $84.4M added.
  • The largest WPX Energy, Inc. seller in Q4 2017 was Point72 Asset Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2017.