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WPX

WPX Energy, Inc.
WPX

Delisted

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

349 hedge funds and large institutions have $3.77B invested in WPX Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $97.5M | Put options by funds: $57.7M

61% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 92

2% less funds holding

Funds holding: 357349 (-8)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $5.08B → $3.77B (-$1.3B)

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
8.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
41
Increased
148
Reduced
92
Closed
48
Calls
$97.5M
Puts
$57.7M
Net Calls
+$39.8M
Net Calls Change
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M +$4.7M +412,663 +1%
BlackRock
2
BlackRock
New York
$313M +$2.15M +188,749 +0.6%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$198M +$39.2M +3,436,536 +20%
State Street
4
State Street
Massachusetts
$142M +$14.5M +1,272,719 +9%
Millennium Management
5
Millennium Management
New York
$142M +$87.9M +7,708,842 +110%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$120M +$25.6M +2,244,508 +22%
SCM
7
Shapiro Capital Management
Georgia
$119M +$2.02M +177,625 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$110M -$184M -16,099,923 -59%
Jennison Associates
9
Jennison Associates
New York
$106M +$29.8M +2,611,802 +31%
Goldman Sachs
10
Goldman Sachs
New York
$103M -$16.5M -1,443,422 -12%
Citadel Advisors
11
Citadel Advisors
Florida
$84.6M -$58.8M -5,157,308 -37%
FRGX
12
First Reserve GP XII
Connecticut
$75.2M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$68.1M +$384K +33,721 +0.5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$59.6M -$1.89M -165,661 -3%
Wells Fargo
15
Wells Fargo
California
$57.4M +$25M +2,191,796 +58%
ECA
16
Encompass Capital Advisors
New York
$54.5M +$39.3M +3,445,010 +157%
Ameriprise
17
Ameriprise
Minnesota
$53.8M +$17.4M +1,526,097 +38%
TA
18
Teachers Advisors
New York
$46.4M +$7.09M +621,581 +15%
VNIM
19
Vaughan Nelson Investment Management
Texas
$46.1M -$1.17M -102,600 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46M -$29.5M -2,590,265 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43.7M +$511K +44,854 +1%
JA
22
JVL Advisors
Texas
$43.4M -$8.4M -736,583 -14%
KL
23
KGH Ltd
Bahamas
$43M +$42.5M +3,726,451 +514%
DCM
24
Discovery Capital Management
Connecticut
$42.1M -$46.7M -4,100,732 -48%
TCIM
25
TIAA CREF Investment Management
New York
$41.6M +$9.7M +850,763 +25%

WPX Hedge Fund Activity: Q2 2017 in Review

349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2017, worth a combined $3.77B — down 26% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WPX and 41 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 148 added.

The largest buyer was Millennium Management, adding an estimated $87.9M. The largest seller was Wellington Management Group, cutting an estimated $184M.

  • 349 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2017, down from 357 in Q1 2017.
  • Funds reported $3.77B of WPX Energy, Inc. stock for Q2 2017, down 26% quarter-over-quarter.
  • 41 funds opened new WPX Energy, Inc. positions in Q2 2017 and 48 closed out, a net change of -7 holders.
  • The largest WPX Energy, Inc. buyer in Q2 2017 was Millennium Management, an estimated $87.9M added.
  • The largest WPX Energy, Inc. seller in Q2 2017 was Wellington Management Group, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2017.