WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
396 hedge funds and large institutions have $5.81B invested in WPX Energy, Inc. in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 53 closing their positions.
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
41% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $45.1M
33% more capital invested
Capital invested by funds: $4.37B → $5.81B (+$1.44B)
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
1% less funds holding
Funds holding: 399 → 396 (-3)
14% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$46.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$28.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$23.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$31.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.7M |
| 4 |
JP Morgan Chase
New York
|
-$20.8M |
| 5 |
LIA
LSP Investment Advisors
New York
|
-$15.9M |
WPX Hedge Fund Activity: Q4 2019 in Review
396 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2019, worth a combined $5.81B — up 33% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WPX positions and 53 closed out — a net gain of 6 holders — while 124 added to existing stakes and 144 trimmed.
The largest buyer was KGH Ltd, adding an estimated $46.3M. The largest seller was Wellington Management Group, cutting an estimated $52.6M.
- 396 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2019, down from 399 in Q3 2019.
- Funds reported $5.81B of WPX Energy, Inc. stock for Q4 2019, up 33% quarter-over-quarter.
- 59 funds opened new WPX Energy, Inc. positions in Q4 2019 and 53 closed out, a net change of +6 holders.
- The largest WPX Energy, Inc. buyer in Q4 2019 was KGH Ltd, an estimated $46.3M added.
- The largest WPX Energy, Inc. seller in Q4 2019 was Wellington Management Group, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2019.