WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
388 hedge funds and large institutions have $5.91B invested in WPX Energy, Inc. in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 130 reducing their positions, and 40 closing their positions.
73% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 40
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
7% more funds holding
Funds holding: 364 → 388 (+24)
6% more capital invested
Capital invested by funds: $5.59B → $5.91B (+$322M)
16% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 130
29% less call options, than puts
Call options by funds: $32.5M | Put options by funds: $45.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$155M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$63.5M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$47.9M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$42.6M |
| 5 |
Goldman Sachs
New York
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$103M |
| 2 |
Millennium Management
New York
|
-$81.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$49.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$36.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
WPX Hedge Fund Activity: Q1 2018 in Review
388 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2018, worth a combined $5.91B — up 5.8% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new WPX positions and 40 closed out — a net gain of 29 holders — while 109 added to existing stakes and 130 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $155M. The largest seller was Point72 Asset Management, cutting an estimated $103M.
- 388 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2018, up from 364 in Q4 2017.
- Funds reported $5.91B of WPX Energy, Inc. stock for Q1 2018, up 5.8% quarter-over-quarter.
- 69 funds opened new WPX Energy, Inc. positions in Q1 2018 and 40 closed out, a net change of +29 holders.
- The largest WPX Energy, Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $155M added.
- The largest WPX Energy, Inc. seller in Q1 2018 was Point72 Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2018.