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WPX

WPX Energy, Inc.
WPX

Delisted

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

322 hedge funds and large institutions have $4.34B invested in WPX Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.02B → $4.34B (+$1.32B)

21% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 98

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

4% less funds holding

Funds holding: 334322 (-12)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

45% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $57.2M

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
8.59%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
35
Increased
119
Reduced
98
Closed
44
Calls
$31.4M
Puts
$57.2M
Net Calls
-$25.9M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$468M +$51.8M +4,662,082 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$23.6M +2,128,304 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$237M +$31.4M +2,825,607 +19%
SCM
4
Shapiro Capital Management
Georgia
$178M -$25.8M -2,326,541 -15%
BFA
5
BlackRock Fund Advisors
California
$173M +$31.6M +2,847,588 +28%
State Street
6
State Street
Massachusetts
$164M +$13.8M +1,238,540 +11%
BIT
7
BlackRock Institutional Trust
California
$132M +$12.3M +1,109,772 +12%
FRGX
8
First Reserve GP XII
Connecticut
$103M
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$98.8M +$13.9M +1,248,195 +20%
JA
10
JVL Advisors
Texas
$92.7M -$1.23M -110,394 -2%
CC
11
Carlson Capital
Texas
$84.9M +$253K +22,790 +0.4%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$82.5M -$11.1M -999,290 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$76M +$24.8M +2,234,930 +63%
Millennium Management
14
Millennium Management
New York
$73.6M -$88.1M -7,931,624 -59%
DCM
15
Discovery Capital Management
Connecticut
$68.5M -$39.3M -3,540,920 -41%
Ameriprise
16
Ameriprise
Minnesota
$65.9M +$12.3M +1,110,639 +29%
Jennison Associates
17
Jennison Associates
New York
$65.2M +$11.7M +1,055,630 +27%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$64.5M +$27.4M +2,470,323 +102%
Wells Fargo
19
Wells Fargo
California
$59M -$298K -26,827 -0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$58M +$32.3M +2,909,558 +195%
GCM
21
GoodHaven Capital Management
New Jersey
$54.1M -$4.31M -387,900 -9%
Goldman Sachs
22
Goldman Sachs
New York
$52.6M +$1.43M +129,170 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$52M +$6.37M +573,182 +17%
DSC
24
Donald Smith & Co
New York
$49.7M -$1.64K -148 -0%
VNIM
25
Vaughan Nelson Investment Management
Texas
$49M +$41.2M +3,714,250 New

WPX Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2016, worth a combined $4.34B — up 44% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WPX and 35 opened new positions — a net loss of 9 holders — while 98 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.

  • 322 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2016, down from 334 in Q2 2016.
  • Funds reported $4.34B of WPX Energy, Inc. stock for Q3 2016, up 44% quarter-over-quarter.
  • 35 funds opened new WPX Energy, Inc. positions in Q3 2016 and 44 closed out, a net change of -9 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.