WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
333 hedge funds and large institutions have $1.67B invested in WPX Energy, Inc. in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 81 reducing their positions, and 49 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 81
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
5% more funds holding
Funds holding: 317 → 333 (+16)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less capital invested
Capital invested by funds: $2.56B → $1.67B (-$889M)
35% less call options, than puts
Call options by funds: $8.19M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$85.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$79.4M |
| 3 |
FRGX
First Reserve GP XII
Stamford,
Connecticut
|
+$65.1M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$60.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$131M |
| 3 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$28.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.2M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$15M |
WPX Hedge Fund Activity: Q3 2015 in Review
333 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2015, worth a combined $1.67B — down 35% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new WPX positions and 49 closed out — a net gain of 17 holders — while 134 added to existing stakes and 81 trimmed.
The largest buyer was Millennium Management, adding an estimated $85.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $189M.
- 333 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2015, up from 317 in Q2 2015.
- Funds reported $1.67B of WPX Energy, Inc. stock for Q3 2015, down 35% quarter-over-quarter.
- 66 funds opened new WPX Energy, Inc. positions in Q3 2015 and 49 closed out, a net change of +17 holders.
- The largest WPX Energy, Inc. buyer in Q3 2015 was Millennium Management, an estimated $85.3M added.
- The largest WPX Energy, Inc. seller in Q3 2015 was T. Rowe Price Associates, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2015.