WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
323 hedge funds and large institutions have $4.37B invested in WPX Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 43 closing their positions.
45% more capital invested
Capital invested by funds: $3.02B → $4.37B (+$1.35B)
20% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 99
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3% less funds holding
Funds holding: 334 → 323 (-11)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
45% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $57.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$41.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$88.1M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$39.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$30.8M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$25.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$24.9M |
WPX Hedge Fund Activity: Q3 2016 in Review
323 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2016, worth a combined $4.37B — up 45% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of WPX and 35 opened new positions — a net loss of 8 holders — while 99 trimmed existing stakes and 119 added.
The largest buyer was Wellington Management Group, adding an estimated $51.8M. The largest seller was Millennium Management, cutting an estimated $88.1M.
- 323 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2016, down from 334 in Q2 2016.
- Funds reported $4.37B of WPX Energy, Inc. stock for Q3 2016, up 45% quarter-over-quarter.
- 35 funds opened new WPX Energy, Inc. positions in Q3 2016 and 43 closed out, a net change of -8 holders.
- The largest WPX Energy, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $51.8M added.
- The largest WPX Energy, Inc. seller in Q3 2016 was Millennium Management, an estimated $88.1M sold.
Based on aggregated 13F filings for Q3 2016.