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WPX

WPX Energy, Inc.
WPX

Delisted

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

334 hedge funds and large institutions have $3.02B invested in WPX Energy, Inc. in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 117 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

64% more capital invested

Capital invested by funds: $1.84B → $3.02B (+$1.18B)

48% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 79

10% more funds holding

Funds holding: 303334 (+31)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

17% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $27.4M

Holders
334
Holders Change
+31
Holders Change %
+10.23%
% of All Funds
8.91%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
72
Increased
117
Reduced
79
Closed
38
Calls
$22.7M
Puts
$27.4M
Net Calls
-$4.7M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$287M +$187M +20,672,332 +203%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$38.4M +4,257,789 +21%
SCM
3
Shapiro Capital Management
Georgia
$148M -$5.55M -614,876 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M +$78.8M +8,732,353 +136%
Millennium Management
5
Millennium Management
New York
$126M +$39.4M +4,369,736 +48%
State Street
6
State Street
Massachusetts
$104M -$2.44M -270,358 -2%
BFA
7
BlackRock Fund Advisors
California
$95.4M +$17.1M +1,890,882 +23%
BIT
8
BlackRock Institutional Trust
California
$83.1M +$12M +1,333,805 +18%
DCM
9
Discovery Capital Management
Connecticut
$81.3M +$78.8M +8,733,969 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$67.5M +$11.1M +1,226,616 +20%
JA
11
JVL Advisors
Texas
$66.5M +$7.4M +820,000 +13%
CC
12
Carlson Capital
Texas
$59.7M -$4.15M -459,657 -7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$58.1M +$44.5M +4,930,200 +376%
FRGX
14
First Reserve GP XII
Connecticut
$54.4M
Wells Fargo
15
Wells Fargo
California
$41.9M +$26.5M +2,936,694 +188%
GCM
16
GoodHaven Capital Management
New Jersey
$41.8M
AR
17
Advisory Research
Illinois
$37M +$1.01M +112,100 +3%
Jennison Associates
18
Jennison Associates
New York
$36.2M +$7M +775,494 +25%
Ameriprise
19
Ameriprise
Minnesota
$36.1M +$18.8M +2,085,335 +116%
Goldman Sachs
20
Goldman Sachs
New York
$36M +$8.92M +988,053 +34%
DSC
21
Donald Smith & Co
New York
$35.1M -$49.9M -5,533,159 -59%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$32.8M +$23.1M +2,557,400 +265%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$32.3M +$7.88M +872,841 +34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$31.4M +$3.55M +393,440 +13%
CCP
25
Clough Capital Partners
Massachusetts
$30.1M +$8.04M +891,200 +38%

WPX Hedge Fund Activity: Q2 2016 in Review

334 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2016, worth a combined $3.02B — up 64% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WPX positions and 38 closed out — a net gain of 34 holders — while 117 added to existing stakes and 79 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $187M. The largest seller was Donald Smith & Co, cutting an estimated $49.9M.

  • 334 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2016, up from 303 in Q1 2016.
  • Funds reported $3.02B of WPX Energy, Inc. stock for Q2 2016, up 64% quarter-over-quarter.
  • 72 funds opened new WPX Energy, Inc. positions in Q2 2016 and 38 closed out, a net change of +34 holders.
  • The largest WPX Energy, Inc. buyer in Q2 2016 was Wellington Management Group, an estimated $187M added.
  • The largest WPX Energy, Inc. seller in Q2 2016 was Donald Smith & Co, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2016.