WPX Energy, Inc.
WPX
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.
41% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 97
22% more capital invested
Capital invested by funds: $3.79B → $4.62B (+$835M)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
4% less funds holding
Funds holding: 349 → 335 (-14)
12% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $58.7M
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$64.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$42.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$24M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$67.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.9M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$42.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.5M |
WPX Hedge Fund Activity: Q3 2017 in Review
335 of the 4,022 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 $3.79B 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.