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WPX

WPX Energy, Inc.
WPX

Delisted

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

335 hedge funds and large institutions have $4.62B invested in WPX Energy, Inc. in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 97

22% more capital invested

Capital invested by funds: $3.77B → $4.62B (+$843M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

4% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $51.7M

4% less funds holding

Funds holding: 349335 (-14)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
8.35%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.42%
New
34
Increased
137
Reduced
97
Closed
45
Calls
$49.5M
Puts
$51.7M
Net Calls
-$2.26M
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$390M +$3.89M +380,762 +1%
BlackRock
2
BlackRock
New York
$374M +$1.51M +147,179 +0.5%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$164M -$63.9M -6,249,046 -30%
State Street
4
State Street
Massachusetts
$162M -$5.87M -574,048 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$158M +$24M +2,346,370 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$149M +$5.76M +563,272 +5%
SCM
7
Shapiro Capital Management
Georgia
$142M +$805K +78,680 +0.6%
Jennison Associates
8
Jennison Associates
New York
$135M +$7.58M +741,194 +7%
Goldman Sachs
9
Goldman Sachs
New York
$127M +$4.47M +437,511 +4%
Ameriprise
10
Ameriprise
Minnesota
$101M +$32.7M +3,200,766 +57%
Millennium Management
11
Millennium Management
New York
$93.4M -$67.2M -6,566,781 -45%
FRGX
12
First Reserve GP XII
Connecticut
$89.6M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$81.5M +$417K +40,818 +0.6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$79.6M +$7.65M +747,890 +12%
Wells Fargo
15
Wells Fargo
California
$73.7M +$4.77M +466,114 +8%
BCM
16
Brenham Capital Management
Texas
$72.5M +$64.4M +6,300,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$67.5M -$29.5M -2,885,204 -33%
KL
18
KGH Ltd
Bahamas
$61.4M +$9.06M +886,107 +20%
VNIM
19
Vaughan Nelson Investment Management
Texas
$61.3M +$5.68M +555,225 +12%
ECA
20
Encompass Capital Advisors
New York
$59.7M -$4.63M -452,710 -8%
JA
21
JVL Advisors
Texas
$59M +$6.51M +636,153 +14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$58.3M +$3.15M +308,368 +6%
OA
23
Omega Advisors
New York
$53.4M +$10M +978,426 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$53.4M +$1.25M +122,369 +3%
TA
25
Teachers Advisors
New York
$51.2M -$3.58M -349,795 -7%

WPX Hedge Fund Activity: Q3 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2017, worth a combined $4.62B — up 22% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WPX and 34 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 137 added.

The largest buyer was Brenham Capital Management, opening a new position worth an estimated $64.4M. The largest seller was Millennium Management, cutting an estimated $67.2M.

  • 335 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2017, down from 349 in Q2 2017.
  • Funds reported $4.62B of WPX Energy, Inc. stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new WPX Energy, Inc. positions in Q3 2017 and 45 closed out, a net change of -11 holders.
  • The largest WPX Energy, Inc. buyer in Q3 2017 was Brenham Capital Management, an estimated $64.4M added.
  • The largest WPX Energy, Inc. seller in Q3 2017 was Millennium Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2017.