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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
CS
101
Credit Suisse
Switzerland
$9.65M +$1.17M +63,106 +15%
MCM
102
Mobius Capital Management
California
$9.64M +$2.11M +113,595 +31%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$9.51M +$22.4K +1,206 +0.3%
GS
104
Gagnon Securities
New York
$9.46M -$4.01M -216,458 -32%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$9.26M +$295K +15,944 +4%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$8.92M +$3.76M +202,667 +84%
Invesco
107
Invesco
Georgia
$8.72M -$1.48M -79,784 -16%
SCM
108
Sirios Capital Management
Massachusetts
$8.71M +$1.63M +87,853 +25%
FIM
109
Foresters Investment Management
New York
$8.51M +$7.84M +422,900 New
ACM
110
Arosa Capital Management
Florida
$8.35M +$4.88M +263,470 +174%
AllianceBernstein
111
AllianceBernstein
Tennessee
$8.14M -$1.79M -96,410 -19%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.12M +$2.68M +144,621 +56%
BA
113
Broadview Advisors
Wisconsin
$8.1M +$145K +7,850 +2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$8.05M +$7.15M +385,929 +2,738%
CGM
115
Centenus Global Management
New York
$7.85M -$463K -25,000 -6%
CA
116
CastleArk Alternatives
Illinois
$7.82M
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M
ERSOT
118
Employees Retirement System of Texas
Texas
$7.1M -$6.65M -359,000 -50%
SEI Investments
119
SEI Investments
Pennsylvania
$6.89M +$772K +41,682 +14%
NIP
120
Nicholas Investment Partners
California
$6.8M +$3.92M +211,731 +168%
SG Americas Securities
121
SG Americas Securities
New York
$6.78M +$4.2M +226,562 +205%
MOACM
122
Mutual of America Capital Management
New York
$6.68M -$241K -13,016 -4%
CCMLC
123
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.61M +$6.09M +328,627 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$6.54M -$857K -46,231 -12%
Macquarie Group
125
Macquarie Group
Australia
$6.53M +$852K +45,950 +16%

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.