WPX Energy, Inc.
WPX
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.
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: 303 → 334 (+31)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
17% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $27.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$187M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$78.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$78.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$44.5M |
| 5 |
Millennium Management
New York
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$49.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$40.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$36M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$35.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$34.3M |
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.