WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
411 hedge funds and large institutions have $4.69B invested in WPX Energy, Inc. in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 82 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 124
3% less funds holding
Funds holding: 425 → 411 (-14)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
11% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 82
25% less call options, than puts
Call options by funds: $29M | Put options by funds: $38.5M
42% less capital invested
Capital invested by funds: $8.06B → $4.69B (-$3.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$70.3M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$51.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.3M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$68.7M |
| 2 |
TP
Third Point
New York
|
-$63.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$51M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$49.5M |
| 5 |
Goldman Sachs
New York
|
-$33.2M |
WPX Hedge Fund Activity: Q4 2018 in Review
411 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2018, worth a combined $4.69B — down 42% from $8.06B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of WPX and 73 opened new positions — a net loss of 9 holders — while 124 trimmed existing stakes and 134 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $70.3M. The largest seller was Viking Global Investors, exiting entirely with an estimated $68.7M sold.
- 411 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2018, down from 425 in Q3 2018.
- Funds reported $4.69B of WPX Energy, Inc. stock for Q4 2018, down 42% quarter-over-quarter.
- 73 funds opened new WPX Energy, Inc. positions in Q4 2018 and 82 closed out, a net change of -9 holders.
- The largest WPX Energy, Inc. buyer in Q4 2018 was Massachusetts Financial Services, an estimated $70.3M added.
- The largest WPX Energy, Inc. seller in Q4 2018 was Viking Global Investors, an estimated $68.7M sold.
Based on aggregated 13F filings for Q4 2018.