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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 $4.79B invested in WPX Energy, Inc. in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $99M | Put options by funds: $30.2M

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 136

0% more funds holding

Funds holding: 416416 (0)

13% less capital invested

Capital invested by funds: $5.47B → $4.79B (-$685M)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
9.04%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.3%
New
60
Increased
144
Reduced
136
Closed
53
Calls
$99M
Puts
$30.2M
Net Calls
+$68.8M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$5.5M +$1.83M +147,599 +45%
UBS AM
102
UBS AM
Illinois
$5.35M -$277K -22,302 -5%
Marshall Wace
103
Marshall Wace
United Kingdom
$4.88M +$1.48M +119,309 +39%
First Trust Advisors
104
First Trust Advisors
Illinois
$4.86M +$4.81M +386,644 +1,083%
SBH
105
Segall Bryant & Hamill
Illinois
$4.82M +$5.07M +407,861 +3,703%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.68M +$5.05M +406,531 New
DSC
107
Donald Smith & Co
New York
$4.64M +$920 +74 +0%
CCP
108
Caymus Capital Partners
Texas
$4.63M -$12.3M -989,332 -71%
SI
109
Scout Investments
Missouri
$4.38M +$4.73M +380,300 New
NIM
110
NXG Investment Management
Texas
$4.36M -$3.02M -242,808 -39%
FIM
111
Foresters Investment Management
New York
$4.31M -$1.04M -83,500 -18%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M
SCM
113
Sirios Capital Management
Massachusetts
$4.28M +$226K +18,172 +5%
Franklin Resources
114
Franklin Resources
California
$4.2M +$4.39M +353,200 +3,014%
HighTower Advisors
115
HighTower Advisors
Illinois
$4.19M +$105K +8,408 +2%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$4.07M +$1.88M +151,029 +74%
MOACM
117
Mutual of America Capital Management
New York
$4.03M +$20.2K +1,623 +0.5%
MWNA
118
Marshall Wace North America
New York
$4M -$11M -888,120 -72%
GA
119
Gagnon Advisors
New York
$3.98M
TH
120
TCTC Holdings
Texas
$3.85M +$320K +25,766 +8%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.59M
Natixis Advisors
122
Natixis Advisors
Massachusetts
$3.52M -$533K -42,897 -12%
Canada Life
123
Canada Life
Manitoba, Canada
$3.51M -$185K -14,911 -5%
NC
124
Nokomis Capital
Texas
$3.46M +$111K +8,968 +3%
CA
125
CastleArk Alternatives
Illinois
$3.4M +$993K +79,900 +37%

WPX Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2019, worth a combined $4.79B — down 13% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WPX positions and 53 closed out — a net gain of 7 holders — while 144 added to existing stakes and 136 trimmed.

The largest buyer was KGH Ltd, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $152M.

  • 416 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $4.79B of WPX Energy, Inc. stock for Q2 2019, down 13% quarter-over-quarter.
  • 60 funds opened new WPX Energy, Inc. positions in Q2 2019 and 53 closed out, a net change of +7 holders.
  • The largest WPX Energy, Inc. buyer in Q2 2019 was KGH Ltd, an estimated $117M added.
  • The largest WPX Energy, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2019.