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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$123K +10,806 +8%
PP
152
Paloma Partners
Connecticut
$1.4M +$98.4K +8,628 +6%
ID
153
Integral Derivatives
New York
$1.38M +$1.34M +117,459 +472%
LP
154
LMR Partners
United Kingdom
$1.33M +$1.34M +117,824 +606%
First Trust Advisors
155
First Trust Advisors
Illinois
$1.32M -$13.3M -1,162,678 -90%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.29M +$1.14M +99,713 +293%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.23M +$388K +34,001 +36%
CIC
158
Canal Insurance Company
South Carolina
$1.22M
PWPCM
159
Perella Weinberg Partners Capital Management
New York
$1.19M +$1.41M +123,450 New
WSCM
160
Wellington Shields Capital Management
New York
$1.19M +$1.4M +122,672 New
ST
161
Spot Trading
Illinois
$1.17M +$1.36M +118,889 +5,226%
GC
162
Guggenheim Capital
Illinois
$1.17M +$121K +10,609 +10%
AIP
163
Ameritas Investment Partners
Nebraska
$1.15M +$19.6K +1,717 +1%
DTL
164
Dynamic Technology Lab
Singapore
$1.15M +$911K +79,893 +205%
Squarepoint
165
Squarepoint
New York
$1.14M +$848K +74,371 +169%
SG Americas Securities
166
SG Americas Securities
New York
$1.1M +$255K +22,405 +24%
TI
167
Trexquant Investment
Connecticut
$1.09M +$527K +46,260 +70%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$1.07M -$55.2K -4,845 -4%
RA
169
Royce & Associates
New York
$1.06M
OAM
170
Oppenheimer Asset Management
New York
$1.02M +$540K +47,334 +81%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1M +$41K +3,600 +4%
Asset Management One
172
Asset Management One
Japan
$983K -$729K -63,942 -38%
SCM
173
Stevens Capital Management
Pennsylvania
$952K +$978K +85,762 +672%
WAM
174
Wolverine Asset Management
Illinois
$857K +$1.01M +88,818 New
NIM
175
NXG Investment Management
Texas
$821K +$969K +85,000 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.