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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
Rafferty Asset Management
176
Rafferty Asset Management
New York
$236K -$21.1K -4,140 -11%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$236K +$63.3K +12,409 +58%
SDIC
178
South Dakota Investment Council
South Dakota
$234K
SAM
179
Securian Asset Management
Minnesota
$221K +$4.55K +893 +3%
KS
180
Karpas Strategies
Connecticut
$209K
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$201K
BKBG
182
BHF Kleinwort Benson Group
Belgium
$187K
AB
183
Amalgamated Bank
New York
$183K +$1.13K +221 +0.9%
ONB
184
Old National Bancorp
Indiana
$179K
BJ
185
BlackRock Japan
Japan
$176K
SI
186
Stephens Inc
Arkansas
$170K -$13.5K -2,645 -10%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$168K +$24.7K +4,834 +25%
IRF
188
IBM Retirement Fund
New York
$165K -$185K -36,324 -61%
UOC
189
UBS O'Connor
Illinois
$165K +$121K +23,625 New
FC
190
FCA Corp
Texas
$160K
US Bancorp
191
US Bancorp
Minnesota
$158K +$39.6K +7,760 +52%
FIM
192
Freedom Investment Management
Connecticut
$153K -$22.1K -4,334 -17%
GH
193
GAM Holding
Switzerland
$146K
HCM
194
Hodges Capital Management
Texas
$140K +$102K +20,000 New
CL
195
CSS LLC
Illinois
$139K +$102K +19,900 New
SCM
196
Shelton Capital Management
Colorado
$136K
OI
197
Oakbrook Investments
Illinois
$135K -$11.2K -2,200 -10%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$129K -$281 -55 -0.3%
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$114K
SBIA
200
Sheaff Brock Investment Advisors
Indiana
$113K +$1.53K +300 +2%

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.