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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$420K +$34K +6,673 +12%
RR
152
Robotti Robert
$411K -$9.18K -1,800 -3%
Simplex Trading
153
Simplex Trading
Illinois
$411K +$73K +14,313 +32%
AWA
154
Arete Wealth Advisors
Illinois
$403K +$233K +45,688 +380%
PP
155
Paloma Partners
Connecticut
$386K +$282K +55,186 New
CG
156
Cutler Group
California
$370K -$496K -97,165 -65%
CBOA
157
Commonwealth Bank of Australia
Australia
$358K +$261K +51,200 New
ProShare Advisors
158
ProShare Advisors
Maryland
$354K -$59.9K -11,749 -19%
VanEck Associates
159
VanEck Associates
New York
$348K +$32.8K +6,433 +15%
AG
160
Aperio Group
California
$340K -$99.9K -19,587 -29%
PA
161
Profund Advisors
Maryland
$328K +$104K +20,341 +76%
Canada Life
162
Canada Life
Manitoba, Canada
$305K +$112K +21,900 +100%
CAM
163
Capstone Asset Management
Texas
$299K +$2.24K +440 +1%
URS
164
Utah Retirement Systems
Utah
$294K
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K -$133K -25,981 -38%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$282K +$206K +40,399 New
CCMH
167
Cornerstone Capital Management Holdings
New York
$279K +$149K +29,162 +270%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$268K -$3.29M -645,832 -94%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$264K -$40.3K -7,900 -17%
VRS
170
Virginia Retirement System
Virginia
$263K +$192K +37,600 New
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$249K +$182K +35,620 New
AIP
172
Ameritas Investment Partners
Nebraska
$247K
JG
173
Jefferies Group
New York
$245K +$179K +35,000 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$243K -$410K -80,430 -70%
OAC
175
OMERS Administration Corp
Ontario, Canada
$240K +$175K +34,300 New

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.