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WPX

WPX Energy, Inc.
WPX

Delisted

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

349 hedge funds and large institutions have $3.77B invested in WPX Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $97.5M | Put options by funds: $57.7M

61% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 92

2% less funds holding

Funds holding: 357349 (-8)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $5.08B → $3.77B (-$1.3B)

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
8.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
41
Increased
148
Reduced
92
Closed
48
Calls
$97.5M
Puts
$57.7M
Net Calls
+$39.8M
Net Calls Change
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
126
J. Goldman & Co
New York
$2.4M +$2.83M +247,900 New
Marshall Wace
127
Marshall Wace
United Kingdom
$2.34M +$2.66M +233,694 New
Canada Life
128
Canada Life
Manitoba, Canada
$2.33M +$49.7K +4,356 +2%
AllianceBernstein
129
AllianceBernstein
Tennessee
$2.23M -$40K -3,510 -1%
WA
130
Wasatch Advisors
Utah
$2.15M -$130K -11,437 -5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.08M +$462K +40,522 +23%
UBS Group
132
UBS Group
Switzerland
$2.05M -$746K -65,418 -24%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.88M -$10.2M -893,754 -82%
MSA
134
Mason Street Advisors
Wisconsin
$1.88M +$79.8K +7,001 +4%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$1.87M +$950K +83,306 +76%
CF
136
CNA Financial
Illinois
$1.8M
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$1.79M
PCM
138
Prelude Capital Management
New York
$1.78M -$480K -42,119 -19%
BAMCO Inc
139
BAMCO Inc
New York
$1.74M -$200K -17,500 -9%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$1.74M -$993K -87,100 -33%
ASRS
141
Arizona State Retirement System
Arizona
$1.62M +$30.8K +2,700 +2%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.58M +$33.1K +2,900 +2%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$909K -79,758 -33%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.53M +$72.3K +6,346 +4%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.5M -$271K -23,809 -13%
CG
146
Clinton Group
New York
$1.5M +$1.77M +155,300 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M -$308K -27,000 -15%
CC
148
Cipher Capital
New York
$1.45M -$198K -17,394 -10%
ISL
149
Ingalls & Snyder LLC
New York
$1.44M -$206K -18,070 -11%
Twin Tree Management
150
Twin Tree Management
Texas
$1.43M +$1.68M +147,751 New

WPX Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2017, worth a combined $3.77B — down 26% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WPX and 41 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 148 added.

The largest buyer was Millennium Management, adding an estimated $87.9M. The largest seller was Wellington Management Group, cutting an estimated $184M.

  • 349 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2017, down from 357 in Q1 2017.
  • Funds reported $3.77B of WPX Energy, Inc. stock for Q2 2017, down 26% quarter-over-quarter.
  • 41 funds opened new WPX Energy, Inc. positions in Q2 2017 and 48 closed out, a net change of -7 holders.
  • The largest WPX Energy, Inc. buyer in Q2 2017 was Millennium Management, an estimated $87.9M added.
  • The largest WPX Energy, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2017.