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WPX

WPX Energy, Inc.
WPX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 66 (0)

5% less capital invested

Capital invested by funds: $1.67B → $1.6B (-$75.9M)

7% less funds holding

Funds holding: 333311 (-22)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

Holders
311
Holders Change
-22
Holders Change %
-6.61%
% of All Funds
8.16%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
120
Reduced
94
Closed
59
Calls
$24.6M
Puts
$13.3M
Net Calls
+$11.3M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M -$10.9M -1,468,866 -7%
SCM
2
Shapiro Capital Management
Georgia
$90.6M +$3.48M +468,398 +3%
CC
3
Carlson Capital
Texas
$75.5M +$1.04M +140,531 +1%
State Street
4
State Street
Massachusetts
$66.2M +$20.6M +2,774,462 +32%
Millennium Management
5
Millennium Management
New York
$60.6M +$568K +76,432 +0.7%
DSC
6
Donald Smith & Co
New York
$54.6M +$70.7M +9,516,120 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$52.3M -$31.1M -4,181,730 -31%
BFA
8
BlackRock Fund Advisors
California
$48.4M +$2.68M +361,045 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$45.4M +$58.7M +7,892,966 +35,086%
SFM
10
Systematic Financial Management
New Jersey
$45.3M +$5.13M +690,534 +10%
FRGX
11
First Reserve GP XII
Connecticut
$44.7M
BIT
12
BlackRock Institutional Trust
California
$38.3M +$452K +60,798 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.2M +$1.39M +186,509 +3%
JA
14
JVL Advisors
Texas
$32.4M +$9.37M +1,261,196 +29%
Goldman Sachs
15
Goldman Sachs
New York
$29.8M +$6.44M +866,116 +20%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$27.4M -$7.68M -1,032,947 -18%
Victory Capital Management
17
Victory Capital Management
Texas
$27.2M +$8.49M +1,142,759 +32%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$26.9M +$12M +1,610,536 +52%
HA
19
Heartland Advisors
Wisconsin
$26.5M -$1.18M -159,356 -3%
SCM
20
Schneider Capital Management
Pennsylvania
$26.4M +$22.7M +3,050,100 +197%
GCM
21
GoodHaven Capital Management
New Jersey
$22.5M -$2.06M -276,900 -7%
HI
22
HBK Investments
Texas
$20.5M -$5.34M -718,406 -17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$20.3M +$5.73M +770,328 +28%
AR
24
Advisory Research
Illinois
$18.6M +$23.8M +3,196,960 +6,629%
Jennison Associates
25
Jennison Associates
New York
$16.8M +$21.7M +2,919,644 New

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.