WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
311 hedge funds and large institutions have $1.6B invested in WPX Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 59 closing their positions.
85% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $13.3M
28% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 94
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $1.67B → $1.6B (-$75.9M)
7% less funds holding
Funds holding: 333 → 311 (-22)
29% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$70.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.7M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$23.8M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$22.7M |
| 5 |
Jennison Associates
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.9M |
WPX Hedge Fund Activity: Q4 2015 in Review
311 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2015, worth a combined $1.6B — down 4.5% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of WPX and 42 opened new positions — a net loss of 17 holders — while 94 trimmed existing stakes and 120 added.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $70.7M. The largest seller was Point72 Asset Management, cutting an estimated $31.1M.
- 311 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2015, down from 333 in Q3 2015.
- Funds reported $1.6B of WPX Energy, Inc. stock for Q4 2015, down 4.5% quarter-over-quarter.
- 42 funds opened new WPX Energy, Inc. positions in Q4 2015 and 59 closed out, a net change of -17 holders.
- The largest WPX Energy, Inc. buyer in Q4 2015 was Donald Smith & Co, an estimated $70.7M added.
- The largest WPX Energy, Inc. seller in Q4 2015 was Point72 Asset Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2015.