WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
324 hedge funds and large institutions have $2.22B invested in WPX Energy, Inc. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 45 closing their positions.
262% more call options, than puts
Call options by funds: $19M | Put options by funds: $5.25M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
74% more capital inflows, than outflows
Capital inflows: $351M | Capital outflows: $202M
11% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 102
5.59% more ownership
Funds ownership: 93.5% → 99.09% (+5.6%)
3% less funds holding
Funds holding: 334 → 324 (-10)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shapiro Capital Management
Atlanta,
Georgia
|
+$39.5M |
| 2 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$21.5M |
| 3 |
HBK Investments
Dallas,
Texas
|
+$17.6M |
| 4 |
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$13.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Reinhart Partners
Mequon,
Wisconsin
|
-$17.7M |
| 2 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.3M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$13.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.6M |
| 5 |
MSD Partners
New York
|
-$9.5M |
WPX Hedge Fund Activity: Q1 2015 in Review
324 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2015, worth a combined $2.22B — up 0.29% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of WPX and 40 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 113 added.
The largest buyer was Shapiro Capital Management, adding an estimated $39.5M. The largest seller was Reinhart Partners, cutting an estimated $17.7M.
- 324 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2015, down from 334 in Q4 2014.
- Funds reported $2.22B of WPX Energy, Inc. stock for Q1 2015, up 0.29% quarter-over-quarter.
- 40 funds opened new WPX Energy, Inc. positions in Q1 2015 and 45 closed out, a net change of -5 holders.
- The largest WPX Energy, Inc. buyer in Q1 2015 was Shapiro Capital Management, an estimated $39.5M added.
- The largest WPX Energy, Inc. seller in Q1 2015 was Reinhart Partners, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2015.