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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
ASRS
126
Arizona State Retirement System
Arizona
$3.32M +$53.2K +4,280 +2%
ERSOT
127
Employees Retirement System of Texas
Texas
$3.23M -$895K -72,000 -20%
Federated Hermes
128
Federated Hermes
Pennsylvania
$3.14M -$45K -3,620 -1%
GAMA
129
Graticule Asia Macro Advisors
New York
$3.11M +$3.36M +270,500 New
TPSF
130
Texas Permanent School Fund
Texas
$3.1M +$12.8K +1,026 +0.4%
Group One Trading
131
Group One Trading
Illinois
$3.06M +$3.17M +255,318 +2,521%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$3M -$21.1K -1,695 -0.6%
CTA
133
Carillon Tower Advisers
Florida
$2.97M +$3.21M +258,375 New
Prudential Financial
134
Prudential Financial
New Jersey
$2.88M -$5.46M -439,264 -64%
AC
135
Allstate Corporation
Illinois
$2.76M +$397K +31,910 +15%
MIM
136
MetLife Investment Management
New Jersey
$2.71M -$71.7K -5,765 -2%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M -$2.09M -167,758 -42%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.58M +$161K +12,933 +6%
CM
139
Castleark Management
Illinois
$2.56M -$4.34M -349,070 -61%
AG
140
Aperio Group
California
$2.51M +$506K +40,669 +23%
WCA
141
Waratah Capital Advisors
Ontario, Canada
$2.49M -$1.91M -153,559 -42%
MSA
142
Mason Street Advisors
Wisconsin
$2.44M +$17.4K +1,396 +0.7%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.38M +$130K +10,470 +5%
BCFA
144
BP Capital Fund Advisors
Texas
$2.33M -$142K -11,450 -5%
MAP
145
Moody Aldrich Partners
Massachusetts
$2.31M +$2.49M +200,431 New
EGM
146
Engineers Gate Manager
New York
$2.28M -$4.58M -368,637 -65%
KPF
147
K2 Principal Fund
Ontario, Canada
$2.27M +$2.45M +197,400 New
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
$2.15M
UCFA
149
United Capital Financial Advisors
Texas
$2.15M +$90.5K +7,280 +4%
CF
150
CNA Financial
Illinois
$2.15M

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.