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WPX

WPX Energy, Inc.
WPX

Delisted

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

303 hedge funds and large institutions have $1.84B invested in WPX Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

45% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $20.8M

20% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $1.6B → $1.84B (+$247M)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 311303 (-8)

Holders
303
Holders Change
-8
Holders Change %
-2.57%
% of All Funds
8.07%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
48
Increased
107
Reduced
89
Closed
53
Calls
$30.2M
Puts
$20.8M
Net Calls
+$9.43M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BlackRock Advisors
Delaware
$787K -$15.9K -3,123 -3%
OAM
127
Oxford Asset Management
United Kingdom
$779K +$569K +111,512 New
ASRS
128
Arizona State Retirement System
Arizona
$777K +$510 +100 +0.1%
SCA
129
Secor Capital Advisors
New York
$738K +$539K +105,592 New
MSA
130
Mason Street Advisors
Wisconsin
$713K +$20.2K +3,952 +4%
SM
131
Southport Management
Wyoming
$699K
CSS
132
Cubist Systematic Strategies
Connecticut
$693K -$233K -45,665 -32%
BCM
133
Boyle Capital Management
Iowa
$683K +$437K +85,681 +713%
Mariner
134
Mariner
Kansas
$655K +$3.67K +720 +0.8%
SOMRS
135
State of Michigan Retirement System
Michigan
$654K +$5.1K +1,000 +1%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$648K -$296K -58,037 -38%
Barclays
137
Barclays
United Kingdom
$639K -$549K -107,533 -50%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$633K -$666K -130,534 -59%
CCB
139
Cutter & Co Brokerage
Missouri
$633K -$24.4K -4,783 -5%
HK
140
Horizon Kinetics
New York
$630K -$47.4K -9,283 -9%
HB
141
Homrich & Berg
Georgia
$601K +$439K +86,037 New
UBS Group
142
UBS Group
Switzerland
$582K -$86.4K -16,929 -17%
ST
143
Spot Trading
Illinois
$566K -$688K -134,953 -63%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$16.4K +3,210 +4%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$534K +$15.4K +3,027 +4%
Credit Agricole
146
Credit Agricole
France
$496K +$169K +33,159 +88%
SG Americas Securities
147
SG Americas Securities
New York
$478K +$48.3K +9,476 +16%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$454K +$1.02K +200 +0.3%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$434K +$9.54K +1,870 +3%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$424K -$265K -52,043 -46%

WPX Hedge Fund Activity: Q1 2016 in Review

303 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2016, worth a combined $1.84B — up 15% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WPX and 48 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $17.7M. The largest seller was Point72 Asset Management, cutting an estimated $45.7M.

  • 303 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2016, down from 311 in Q4 2015.
  • Funds reported $1.84B of WPX Energy, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 48 funds opened new WPX Energy, Inc. positions in Q1 2016 and 53 closed out, a net change of -5 holders.
  • The largest WPX Energy, Inc. buyer in Q1 2016 was First Trust Advisors, an estimated $17.7M added.
  • The largest WPX Energy, Inc. seller in Q1 2016 was Point72 Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2016.