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WPX

WPX Energy, Inc.
WPX

Delisted

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

317 hedge funds and large institutions have $2.56B invested in WPX Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.21B → $2.56B (+$343M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 324317 (-7)

16% less call options, than puts

Call options by funds: $9.71M | Put options by funds: $11.5M

Holders
317
Holders Change
-7
Holders Change %
-2.16%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
43
Increased
104
Reduced
105
Closed
46
Calls
$9.71M
Puts
$11.5M
Net Calls
-$1.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$337M +$11.4M +862,072 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$33.6M +2,546,454 +19%
SCM
3
Shapiro Capital Management
Georgia
$173M +$546K +41,436 +0.3%
DSC
4
Donald Smith & Co
New York
$131M -$29.3K -2,224 -0%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$106M +$78.2M +5,930,447 +219%
BFA
6
BlackRock Fund Advisors
California
$86M +$4.41M +334,669 +5%
State Street
7
State Street
Massachusetts
$82.5M -$4.17M -316,136 -4%
BIT
8
BlackRock Institutional Trust
California
$71.5M -$4.24M -321,686 -5%
HA
9
Heartland Advisors
Wisconsin
$66.5M +$5.42M +411,100 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.2M +$31.3M +2,373,561 +100%
FCM
11
Frontier Capital Management
Massachusetts
$48.5M -$6.64M -504,180 -11%
GCM
12
GoodHaven Capital Management
New Jersey
$43.5M -$3.1M -234,850 -6%
CC
13
Carlson Capital
Texas
$43.3M -$28.2M -2,136,971 -38%
Victory Capital Management
14
Victory Capital Management
Texas
$40.1M +$43.1M +3,269,222 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$38.9M +$12.7M +964,659 +44%
JA
16
JVL Advisors
Texas
$38M +$40.8M +3,092,900 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$37.1M +$36.6M +2,780,294 +1,153%
MKCM
18
Mount Kellett Capital Management
New York
$35.5M -$3.78M -287,093 -9%
RCMC
19
Rubric Capital Management (Connecticut)
Connecticut
$28.6M +$12.5M +950,000 +69%
RFC
20
Russell Frank Company
Washington
$28.4M +$12M +906,895 +64%
SCM
21
Schneider Capital Management
Pennsylvania
$27.5M -$3.03M -229,632 -9%
First Trust Advisors
22
First Trust Advisors
Illinois
$26.3M +$5.18M +393,012 +22%
HI
23
HBK Investments
Texas
$26.3M -$36.8M -2,793,522 -57%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.2M +$1.4M +106,461 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$25.5M -$42.9M -3,251,561 -61%

WPX Hedge Fund Activity: Q2 2015 in Review

317 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2015, worth a combined $2.56B — up 16% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WPX and 43 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 104 added.

The largest buyer was Point72 Asset Management, adding an estimated $78.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.9M.

  • 317 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2015, down from 324 in Q1 2015.
  • Funds reported $2.56B of WPX Energy, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
  • 43 funds opened new WPX Energy, Inc. positions in Q2 2015 and 46 closed out, a net change of -3 holders.
  • The largest WPX Energy, Inc. buyer in Q2 2015 was Point72 Asset Management, an estimated $78.2M added.
  • The largest WPX Energy, Inc. seller in Q2 2015 was D.E. Shaw & Co, an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2015.