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WPX

WPX Energy, Inc.
WPX

Delisted

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

354 hedge funds and large institutions have $3.79B invested in WPX Energy, Inc. in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $78.8M | Put options by funds: $17M

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

7% more funds holding

Funds holding: 331354 (+23)

5% more capital invested

Capital invested by funds: $3.62B → $3.79B (+$166M)

3% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 124

Holders
354
Holders Change
+23
Holders Change %
+6.95%
% of All Funds
10.28%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
47
Increased
120
Reduced
124
Closed
23
Calls
$78.8M
Puts
$17M
Net Calls
+$61.8M
Net Calls Change
+$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$341M -$19.9M -998,144 -6%
TCA
2
Taconic Capital Advisors
New York
$281M +$20M +1,000,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$5.53M +276,909 +2%
DSC
4
Donald Smith & Co
New York
$261M -$15.4M -771,715 -6%
Franklin Resources
5
Franklin Resources
California
$192M -$10.9M -547,932 -5%
SCM
6
Shapiro Capital Management
Georgia
$188M +$15.2M +759,237 +9%
State Street
7
State Street
Massachusetts
$167M +$774K +38,746 +0.5%
LCS
8
Levin Capital Strategies
New York
$119M +$40.1M +2,010,604 +52%
BIT
9
BlackRock Institutional Trust
California
$107M -$702K -35,156 -0.7%
BWCA
10
Brenner West Capital Advisors
New York
$85.3M +$18M +899,409 +27%
CWAM
11
Columbia Wanger Asset Management
Illinois
$71.1M +$69.6M +3,487,000 New
HA
12
Heartland Advisors
Wisconsin
$66.3M -$2.5M -125,000 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$63M +$1.98M +99,251 +3%
BFA
14
BlackRock Fund Advisors
California
$59M +$1.37M +68,574 +2%
GC
15
Guggenheim Capital
Illinois
$52.8M +$22M +1,103,782 +74%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$48.4M +$11M +549,927 +30%
CLG
17
Cooperman Leon G
$45.4M +$2.3M +114,958 +5%
RRAM
18
River Road Asset Management
Kentucky
$45.1M +$12M +600,316 +37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.7M -$2.86M -143,084 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$42.1M -$3.96M -198,195 -9%
Northern Trust
21
Northern Trust
Illinois
$41.6M -$954K -47,800 -2%
GC
22
GW Capital
Washington
$33.6M +$328K +16,421 +1%
GC
23
Greenlight Capital
New York
$33.2M -$61M -3,055,753 -65%
HK
24
Horizon Kinetics
New York
$32.4M -$3.51M -176,000 -10%
HCM
25
Hirzel Capital Management
Texas
$31.9M -$18.6M -929,564 -37%

WPX Hedge Fund Activity: Q4 2013 in Review

354 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2013, worth a combined $3.79B — up 4.6% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WPX positions and 23 closed out — a net gain of 24 holders — while 120 added to existing stakes and 124 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $69.6M. The largest seller was Greenlight Capital, cutting an estimated $61M.

  • 354 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2013, up from 331 in Q3 2013.
  • Funds reported $3.79B of WPX Energy, Inc. stock for Q4 2013, up 4.6% quarter-over-quarter.
  • 47 funds opened new WPX Energy, Inc. positions in Q4 2013 and 23 closed out, a net change of +24 holders.
  • The largest WPX Energy, Inc. buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $69.6M added.
  • The largest WPX Energy, Inc. seller in Q4 2013 was Greenlight Capital, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2013.