WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
364 hedge funds and large institutions have $5.59B invested in WPX Energy, Inc. in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 38 closing their positions.
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
21% more capital invested
Capital invested by funds: $4.62B → $5.59B (+$969M)
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
9% more funds holding
Funds holding: 335 → 364 (+29)
17% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 123
28% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $45.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.4M |
| 2 |
Millennium Management
New York
|
+$81.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$48.7M |
| 4 |
FIG
Fortress Investment Group
New York
|
+$35M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$72.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$47.5M |
| 3 |
SCM
SIR Capital Management
New York
|
-$20.8M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$20.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18M |
WPX Hedge Fund Activity: Q4 2017 in Review
364 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2017, worth a combined $5.59B — up 21% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new WPX positions and 38 closed out — a net gain of 33 holders — while 102 added to existing stakes and 123 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $84.4M. The largest seller was Point72 Asset Management, cutting an estimated $72.5M.
- 364 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2017, up from 335 in Q3 2017.
- Funds reported $5.59B of WPX Energy, Inc. stock for Q4 2017, up 21% quarter-over-quarter.
- 71 funds opened new WPX Energy, Inc. positions in Q4 2017 and 38 closed out, a net change of +33 holders.
- The largest WPX Energy, Inc. buyer in Q4 2017 was Wellington Management Group, an estimated $84.4M added.
- The largest WPX Energy, Inc. seller in Q4 2017 was Point72 Asset Management, an estimated $72.5M sold.
Based on aggregated 13F filings for Q4 2017.