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WPX

WPX Energy, Inc.
WPX

Delisted

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

425 hedge funds and large institutions have $8.06B invested in WPX Energy, Inc. in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 133 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

12% more capital invested

Capital invested by funds: $7.18B → $8.06B (+$881M)

6% more funds holding

Funds holding: 400425 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 133

21% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $51.3M

Holders
425
Holders Change
+25
Holders Change %
+6.25%
% of All Funds
9.72%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
69
Increased
132
Reduced
133
Closed
43
Calls
$40.7M
Puts
$51.3M
Net Calls
-$10.6M
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$917M +$135M +7,269,132 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$743M +$34.2M +1,847,610 +5%
BlackRock
3
BlackRock
New York
$685M +$7.26M +391,742 +1%
State Street
4
State Street
Massachusetts
$266M +$10.5M +567,104 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$240M +$5.13M +276,725 +2%
Goldman Sachs
6
Goldman Sachs
New York
$235M -$17.4M -937,096 -7%
Jennison Associates
7
Jennison Associates
New York
$224M -$5.6M -301,996 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$207M -$55.4M -2,988,083 -22%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$193M -$3.02M -162,771 -2%
Millennium Management
10
Millennium Management
New York
$181M +$21.9M +1,180,803 +15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$173M +$5.87M +316,801 +4%
Ameriprise
12
Ameriprise
Minnesota
$144M +$5.43M +293,083 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$139M +$5.65M +304,783 +5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$137M -$2.93M -158,253 -2%
SCM
15
Shapiro Capital Management
Georgia
$120M -$45.6M -2,462,801 -29%
Wells Fargo
16
Wells Fargo
California
$110M +$23.4M +1,262,875 +30%
BCM
17
Brenham Capital Management
Texas
$100M -$18.7M -1,010,000 -17%
AR
18
Advisory Research
Illinois
$91.1M -$5.23M -282,390 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$87.6M -$1.62M -87,679 -2%
VNIM
20
Vaughan Nelson Investment Management
Texas
$87.2M -$2.27M -122,575 -3%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$85.5M -$11.6M -625,000 -13%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$80.3M -$14.1M -759,932 -16%
TA
23
Teachers Advisors
New York
$80.2M -$1.82M -98,101 -2%
OA
24
Omega Advisors
New York
$78.9M -$1.07K -58 -0%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$74.6M +$411K +22,194 +0.6%

WPX Hedge Fund Activity: Q3 2018 in Review

425 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2018, worth a combined $8.06B — up 12% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WPX positions and 43 closed out — a net gain of 26 holders — while 132 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $135M. The largest seller was Deutsche Bank, cutting an estimated $83.7M.

  • 425 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2018, up from 400 in Q2 2018.
  • Funds reported $8.06B of WPX Energy, Inc. stock for Q3 2018, up 12% quarter-over-quarter.
  • 69 funds opened new WPX Energy, Inc. positions in Q3 2018 and 43 closed out, a net change of +26 holders.
  • The largest WPX Energy, Inc. buyer in Q3 2018 was Wellington Management Group, an estimated $135M added.
  • The largest WPX Energy, Inc. seller in Q3 2018 was Deutsche Bank, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2018.