WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
334 hedge funds and large institutions have $2.21B invested in WPX Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 80 closing their positions.
137% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $3.6M
2.58% more ownership
Funds ownership: 90.92% → 93.5% (+2.6%)
6% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 106
5% less capital inflows, than outflows
Capital inflows: $741M | Capital outflows: $784M
7% less funds holding
Funds holding: 360 → 334 (-26)
30% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 80
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carlson Capital
Dallas,
Texas
|
+$96.2M |
| 2 |
Shapiro Capital Management
Atlanta,
Georgia
|
+$85.3M |
| 3 |
Frontier Capital Management
Boston,
Massachusetts
|
+$62.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$43.5M |
| 5 |
GoodHaven Capital Management
Millburn,
New Jersey
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$113M |
| 2 |
Senator Investment Group
New York
|
-$96.3M |
| 3 |
Highline Capital Management
New York
|
-$64.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$48.3M |
| 5 |
Levin Capital Strategies
New York
|
-$37.8M |
WPX Hedge Fund Activity: Q4 2014 in Review
334 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2014, worth a combined $2.21B — down 50% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of WPX and 56 opened new positions — a net loss of 24 holders — while 106 trimmed existing stakes and 112 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $96.2M. The largest seller was Millennium Management, cutting an estimated $113M.
- 334 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2014, down from 360 in Q3 2014.
- Funds reported $2.21B of WPX Energy, Inc. stock for Q4 2014, down 50% quarter-over-quarter.
- 56 funds opened new WPX Energy, Inc. positions in Q4 2014 and 80 closed out, a net change of -24 holders.
- The largest WPX Energy, Inc. buyer in Q4 2014 was Carlson Capital, an estimated $96.2M added.
- The largest WPX Energy, Inc. seller in Q4 2014 was Millennium Management, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2014.