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WPX

WPX Energy, Inc.
WPX

Delisted

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

354 hedge funds and large institutions have $4.69B invested in WPX Energy, Inc. in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 35

10% more funds holding

Funds holding: 322354 (+32)

8% more capital invested

Capital invested by funds: $4.34B → $4.69B (+$349M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 122

15% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $55.6M

Holders
354
Holders Change
+32
Holders Change %
+9.94%
% of All Funds
8.85%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
71
Increased
104
Reduced
122
Closed
35
Calls
$47.3M
Puts
$55.6M
Net Calls
-$8.28M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$492M -$23.1M -1,746,486 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M +$14.1M +1,066,143 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$220M -$38M -2,871,743 -16%
BFA
4
BlackRock Fund Advisors
California
$206M +$14.2M +1,070,877 +8%
SCM
5
Shapiro Capital Management
Georgia
$192M -$4.12M -311,726 -2%
State Street
6
State Street
Massachusetts
$172M -$7.47M -564,726 -5%
BIT
7
BlackRock Institutional Trust
California
$150M +$3.59M +271,467 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$141M +$51.7M +3,910,691 +68%
Goldman Sachs
9
Goldman Sachs
New York
$131M +$66.2M +5,008,713 +125%
FRGX
10
First Reserve GP XII
Connecticut
$113M
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$95.1M +$3.57M +270,250 +4%
Jennison Associates
12
Jennison Associates
New York
$89.3M +$15.7M +1,184,282 +24%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$84.4M +$11.9M +899,431 +18%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$81.3M +$73.1M +5,529,216 +11,215%
JA
15
JVL Advisors
Texas
$81M -$19.4M -1,470,000 -21%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$79.9M -$26.5M -2,004,890 -27%
CC
17
Carlson Capital
Texas
$69.3M -$22.3M -1,686,003 -26%
Ameriprise
18
Ameriprise
Minnesota
$62.7M -$9.1M -688,137 -14%
VNIM
19
Vaughan Nelson Investment Management
Texas
$58.3M +$3.84M +290,075 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$56M -$1.34M -101,126 -3%
DSC
21
Donald Smith & Co
New York
$53.8M -$1.01M -76,208 -2%
Norges Bank
22
Norges Bank
Norway
$50.3M +$10.7M +811,313 +31%
AR
23
Advisory Research
Illinois
$50.3M -$585K -44,200 -1%
GCM
24
GoodHaven Capital Management
New Jersey
$48.1M -$10.5M -795,847 -19%
Wells Fargo
25
Wells Fargo
California
$47.4M -$16.1M -1,220,536 -27%

WPX Hedge Fund Activity: Q4 2016 in Review

354 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2016, worth a combined $4.69B — up 8.1% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WPX positions and 35 closed out — a net gain of 36 holders — while 104 added to existing stakes and 122 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $73.1M. The largest seller was Millennium Management, cutting an estimated $71.4M.

  • 354 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2016, up from 322 in Q3 2016.
  • Funds reported $4.69B of WPX Energy, Inc. stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 71 funds opened new WPX Energy, Inc. positions in Q4 2016 and 35 closed out, a net change of +36 holders.
  • The largest WPX Energy, Inc. buyer in Q4 2016 was Point72 Asset Management, an estimated $73.1M added.
  • The largest WPX Energy, Inc. seller in Q4 2016 was Millennium Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2016.