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WPX

WPX Energy, Inc.
WPX

Delisted

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

303 hedge funds and large institutions have $1.84B invested in WPX Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

45% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $20.8M

20% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $1.6B → $1.84B (+$247M)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 311303 (-8)

Holders
303
Holders Change
-8
Holders Change %
-2.57%
% of All Funds
8.07%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
48
Increased
107
Reduced
89
Closed
53
Calls
$30.2M
Puts
$20.8M
Net Calls
+$9.43M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$7.74M +1,516,835 +8%
SCM
2
Shapiro Capital Management
Georgia
$115M +$3.48M +681,710 +4%
State Street
3
State Street
Massachusetts
$79.9M -$567K -111,219 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$71M +$11.5M +2,248,105 +28%
DSC
5
Donald Smith & Co
New York
$65M -$1.09M -214,327 -2%
Millennium Management
6
Millennium Management
New York
$63.9M -$7.24M -1,419,571 -13%
BFA
7
BlackRock Fund Advisors
California
$58.4M -$342K -66,955 -0.8%
FRGX
8
First Reserve GP XII
Connecticut
$54.4M
BIT
9
BlackRock Institutional Trust
California
$53.1M +$4.68M +917,948 +14%
CC
10
Carlson Capital
Texas
$48.1M -$32M -6,276,911 -48%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.8M +$3.17M +621,899 +11%
JA
12
JVL Advisors
Texas
$44.2M +$3.4M +667,077 +12%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$42.1M +$6.81M +1,335,592 +28%
First Trust Advisors
14
First Trust Advisors
Illinois
$41.9M +$17.7M +3,474,627 +138%
Victory Capital Management
15
Victory Capital Management
Texas
$36M +$2.16M +424,413 +9%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$34.3M +$620K +121,588 +3%
HA
17
Heartland Advisors
Wisconsin
$34.1M +$1.31M +256,325 +6%
SCM
18
Schneider Capital Management
Pennsylvania
$33.2M +$791K +155,110 +3%
GCM
19
GoodHaven Capital Management
New Jersey
$31.4M +$2.93M +574,175 +15%
SFM
20
Systematic Financial Management
New Jersey
$31M -$17.6M -3,456,726 -44%
AR
21
Advisory Research
Illinois
$27M +$3.15M +617,904 +19%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$24.6M +$7.81M +1,531,596 +71%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$22.3M +$8M +1,568,165 +97%
Jennison Associates
24
Jennison Associates
New York
$21.8M +$984K +192,879 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$20.8M +$2.55M +498,968 +20%

WPX Hedge Fund Activity: Q1 2016 in Review

303 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2016, worth a combined $1.84B — up 15% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WPX and 48 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $17.7M. The largest seller was Point72 Asset Management, cutting an estimated $45.7M.

  • 303 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2016, down from 311 in Q4 2015.
  • Funds reported $1.84B of WPX Energy, Inc. stock for Q1 2016, up 15% quarter-over-quarter.
  • 48 funds opened new WPX Energy, Inc. positions in Q1 2016 and 53 closed out, a net change of -5 holders.
  • The largest WPX Energy, Inc. buyer in Q1 2016 was First Trust Advisors, an estimated $17.7M added.
  • The largest WPX Energy, Inc. seller in Q1 2016 was Point72 Asset Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2016.