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WPX

WPX Energy, Inc.
WPX

Delisted

WPX was delisted on the 6th of January, 2021.

331 hedge funds and large institutions have $3.62B invested in WPX Energy, Inc. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 102

5% more call options, than puts

Call options by funds: $12M | Put options by funds: $11.4M

1% less capital invested

Capital invested by funds: $3.66B → $3.62B (-$41.1M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 338331 (-7)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
331
Holders Change
-7
Holders Change %
-2.07%
% of All Funds
10.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
29
Increased
128
Reduced
102
Closed
32
Calls
$12M
Puts
$11.4M
Net Calls
+$591K
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$341M -$31.9M -1,660,579 -9%
DSC
2
Donald Smith & Co
New York
$262M +$75.4M +3,920,178 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M +$6.43M +334,149 +3%
TCA
4
Taconic Capital Advisors
New York
$247M
Franklin Resources
5
Franklin Resources
California
$192M -$22.2M -1,152,925 -10%
SCM
6
Shapiro Capital Management
Georgia
$163M +$2.8M +145,600 +2%
State Street
7
State Street
Massachusetts
$157M -$223K -11,569 -0.1%
BIT
8
BlackRock Institutional Trust
California
$102M -$1.13M -58,574 -1%
GC
9
Greenlight Capital
New York
$90.2M +$39.3M +2,043,105 +77%
LCS
10
Levin Capital Strategies
New York
$73.9M +$8.04M +417,834 +12%
HA
11
Heartland Advisors
Wisconsin
$65.1M +$5.95M +309,385 +10%
BWCA
12
Brenner West Capital Advisors
New York
$63.3M +$8.87M +461,055 +16%
SI
13
Scout Investments
Missouri
$58.9M -$14.8M -771,158 -20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$57.7M -$32.7M -1,699,010 -36%
BFA
15
BlackRock Fund Advisors
California
$54.5M +$1.04M +53,965 +2%
HCM
16
Hirzel Capital Management
Texas
$48.1M +$18.1M +942,381 +61%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$43.6M -$13.6M -704,463 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.1M +$536K +27,842 +1%
CLG
19
Cooperman Leon G
$40.7M
Northern Trust
20
Northern Trust
Illinois
$40.2M -$738K -38,380 -2%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$38.5M +$38.5M +2,000,000 New
Goldman Sachs
22
Goldman Sachs
New York
$35.3M +$20.7M +1,076,178 +142%
Renaissance Technologies
23
Renaissance Technologies
New York
$35.3M +$10.3M +533,600 +41%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$35.2M +$21.2M +1,099,933 +151%
HK
25
Horizon Kinetics
New York
$34M -$1.8M -93,592 -5%

WPX Hedge Fund Activity: Q3 2013 in Review

331 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2013, worth a combined $3.62B — down 1.1% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WPX and 29 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 128 added.

The largest buyer was Donald Smith & Co, adding an estimated $75.4M. The largest seller was Wellington Management Group, cutting an estimated $68.8M.

  • 331 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2013, down from 338 in Q2 2013.
  • Funds reported $3.62B of WPX Energy, Inc. stock for Q3 2013, down 1.1% quarter-over-quarter.
  • 29 funds opened new WPX Energy, Inc. positions in Q3 2013 and 32 closed out, a net change of -3 holders.
  • The largest WPX Energy, Inc. buyer in Q3 2013 was Donald Smith & Co, an estimated $75.4M added.
  • The largest WPX Energy, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2013.