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WPX

WPX Energy, Inc.
WPX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 317333 (+16)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less capital invested

Capital invested by funds: $2.56B → $1.67B (-$887M)

35% less call options, than puts

Call options by funds: $8.19M | Put options by funds: $12.6M

Holders
333
Holders Change
+16
Holders Change %
+5.05%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
66
Increased
134
Reduced
81
Closed
49
Calls
$8.19M
Puts
$12.6M
Net Calls
-$4.42M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$33.8M +4,045,937 +25%
SCM
2
Shapiro Capital Management
Georgia
$101M +$10.5M +1,253,493 +9%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$88M +$38.9M +4,649,863 +54%
CC
4
Carlson Capital
Texas
$86.1M +$79.4M +9,490,265 +269%
Millennium Management
5
Millennium Management
New York
$69.4M +$85.3M +10,200,834 +3,630%
State Street
6
State Street
Massachusetts
$58M +$17.1M +2,049,248 +31%
BFA
7
BlackRock Fund Advisors
California
$53.4M +$8.89M +1,062,427 +15%
FRGX
8
First Reserve GP XII
Connecticut
$51.6M +$65.1M +7,787,732 New
SFM
9
Systematic Financial Management
New Jersey
$47.7M +$60.2M +7,198,536 New
BIT
10
BlackRock Institutional Trust
California
$43.8M +$6.62M +791,553 +14%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$38.5M +$48.6M +5,814,954 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.1M +$7.26M +868,227 +18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$31.7M -$189M -22,637,604 -83%
HA
14
Heartland Advisors
Wisconsin
$31.6M -$5.38M -643,295 -12%
JA
15
JVL Advisors
Texas
$29.1M +$10.9M +1,298,316 +42%
Goldman Sachs
16
Goldman Sachs
New York
$28.6M +$30.9M +3,698,010 +592%
HI
17
HBK Investments
Texas
$28.4M +$18M +2,154,892 +101%
GCM
18
GoodHaven Capital Management
New Jersey
$27.7M +$5.42M +647,850 +18%
Victory Capital Management
19
Victory Capital Management
Texas
$23.8M +$2.67M +318,668 +10%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.4M +$25.8M +3,082,135 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$20.4M +$443K +52,989 +2%
MKCM
22
Mount Kellett Capital Management
New York
$19.2M
AQR Capital Management
23
AQR Capital Management
Connecticut
$18.6M -$2.94M -351,572 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$18.4M +$5.81M +694,048 +33%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$17.2M +$5.97M +714,211 +38%

WPX Hedge Fund Activity: Q3 2015 in Review

333 of the 3,582 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.