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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
HI
101
HBK Investments
Texas
$7.16M +$1.29M +103,019 +23%
OC
102
Oppenheimer & Co
New York
$6.93M -$2.82K -225 -0%
Macquarie Group
103
Macquarie Group
Australia
$6.67M +$571K +45,517 +10%
CRC
104
Curi RMB Capital
Illinois
$6.55M +$2.82M +224,637 +82%
UBS AM
105
UBS AM
Illinois
$6.38M -$1.05M -83,334 -15%
Morgan Stanley
106
Morgan Stanley
New York
$6.14M +$99.1K +7,896 +2%
FIM
107
Foresters Investment Management
New York
$6.01M +$163K +13,000 +3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M +$350K +27,909 +7%
YCM
109
Yaupon Capital Management
New York
$5.71M -$1.98M -157,800 -27%
DSC
110
Donald Smith & Co
New York
$5.28M +$7.29K +581 +0.1%
Holocene Advisors
111
Holocene Advisors
New York
$5.27M -$1.94M -154,831 -28%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$5.27M +$5.05M +401,936 New
PAPAIJV
113
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.24M +$3.14M +250,000 +167%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$5.19M -$791K -62,995 -14%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M
WCA
116
Waratah Capital Advisors
Ontario, Canada
$4.85M -$6.53M -520,489 -58%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$4.83M -$4.27M -339,800 -48%
SCM
118
Sirios Capital Management
Massachusetts
$4.64M +$237K +18,911 +6%
ERSOT
119
Employees Retirement System of Texas
Texas
$4.63M
HighTower Advisors
120
HighTower Advisors
Illinois
$4.61M +$49.6K +3,949 +1%
Citigroup
121
Citigroup
New York
$4.58M -$2.67M -213,012 -38%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$4.58M -$1.13M -89,984 -20%
MOACM
123
Mutual of America Capital Management
New York
$4.57M -$2.25K -179 -0.1%
GA
124
Gagnon Advisors
New York
$4.54M
SFM
125
Systematic Financial Management
New Jersey
$4.51M -$8.25M -656,877 -66%

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.