WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
400 hedge funds and large institutions have $7.18B invested in WPX Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 144 reducing their positions, and 50 closing their positions.
28% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 50
22% more capital invested
Capital invested by funds: $5.91B → $7.18B (+$1.27B)
3% more funds holding
Funds holding: 388 → 400 (+12)
21% less call options, than puts
Call options by funds: $42.2M | Put options by funds: $53.4M
22% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 144
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$150M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$117M |
| 3 |
Neuberger Berman Group
New York
|
+$112M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$82.7M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$70.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$66.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$42.9M |
WPX Hedge Fund Activity: Q2 2018 in Review
400 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2018, worth a combined $7.18B — up 22% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new WPX positions and 50 closed out — a net gain of 14 holders — while 113 added to existing stakes and 144 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $150M. The largest seller was KGH Ltd, cutting an estimated $82.7M.
- 400 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2018, up from 388 in Q1 2018.
- Funds reported $7.18B of WPX Energy, Inc. stock for Q2 2018, up 22% quarter-over-quarter.
- 64 funds opened new WPX Energy, Inc. positions in Q2 2018 and 50 closed out, a net change of +14 holders.
- The largest WPX Energy, Inc. buyer in Q2 2018 was Citadel Advisors, an estimated $150M added.
- The largest WPX Energy, Inc. seller in Q2 2018 was KGH Ltd, an estimated $82.7M sold.
Based on aggregated 13F filings for Q2 2018.