WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
425 hedge funds and large institutions have $8.06B invested in WPX Energy, Inc. in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 133 reducing their positions, and 43 closing their positions.
60% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 43
12% more capital invested
Capital invested by funds: $7.18B → $8.06B (+$881M)
6% more funds holding
Funds holding: 400 → 425 (+25)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
1% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 133
21% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $51.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$63.2M |
| 3 |
TP
Third Point
New York
|
+$58.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 5 |
SC
Selz Capital
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$68.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$55.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.3M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$45.6M |
WPX Hedge Fund Activity: Q3 2018 in Review
425 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2018, worth a combined $8.06B — up 12% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new WPX positions and 43 closed out — a net gain of 26 holders — while 132 added to existing stakes and 133 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $135M. The largest seller was Deutsche Bank, cutting an estimated $83.7M.
- 425 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2018, up from 400 in Q2 2018.
- Funds reported $8.06B of WPX Energy, Inc. stock for Q3 2018, up 12% quarter-over-quarter.
- 69 funds opened new WPX Energy, Inc. positions in Q3 2018 and 43 closed out, a net change of +26 holders.
- The largest WPX Energy, Inc. buyer in Q3 2018 was Wellington Management Group, an estimated $135M added.
- The largest WPX Energy, Inc. seller in Q3 2018 was Deutsche Bank, an estimated $83.7M sold.
Based on aggregated 13F filings for Q3 2018.