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WPX

WPX Energy, Inc.
WPX

Delisted

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

416 hedge funds and large institutions have $5.47B invested in WPX Energy, Inc. in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

23% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $37M

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

18% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 120

17% more capital invested

Capital invested by funds: $4.69B → $5.47B (+$784M)

1% more funds holding

Funds holding: 411416 (+5)

Holders
416
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
9%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.48%
New
56
Increased
141
Reduced
120
Closed
44
Calls
$45.5M
Puts
$37M
Net Calls
+$8.48M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M +$6.6M +526,006 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$482M -$99.7M -7,941,691 -18%
BlackRock
3
BlackRock
New York
$461M +$1.63M +129,576 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$194M +$1.65M +131,524 +0.9%
Citadel Advisors
5
Citadel Advisors
Florida
$173M +$78.5M +6,250,349 +90%
State Street
6
State Street
Massachusetts
$168M -$3.32M -264,767 -2%
SCM
7
Shapiro Capital Management
Georgia
$160M +$59.1M +4,704,942 +63%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$155M +$14M +1,116,833 +10%
Jennison Associates
9
Jennison Associates
New York
$138M -$718K -57,209 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$118M +$27.8M +2,214,092 +33%
Goldman Sachs
11
Goldman Sachs
New York
$109M -$14.6M -1,164,248 -12%
Ameriprise
12
Ameriprise
Minnesota
$107M +$4.94M +393,933 +5%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$105M +$13.8M +1,101,000 +16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$105M -$766K -61,047 -0.8%
NIMC
15
NWQ Investment Management Company
California
$96.3M +$29.5M +2,346,254 New
Wells Fargo
16
Wells Fargo
California
$80.5M +$4.9M +390,146 +7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$76.7M +$2.05M +163,099 +3%
AR
18
Advisory Research
Illinois
$75.3M +$8.39M +668,662 +13%
DBC
19
Deep Basin Capital
Connecticut
$64.5M +$5.28M +420,750 +9%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$62.2M +$1.4M +111,404 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56M -$302K -24,036 -0.6%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$54.1M -$665K -53,005 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$53.7M +$1.92M +153,301 +4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$52.5M +$2.26M +179,710 +5%
CLG
25
Cooperman Leon G
$51.5M +$49.3M +3,930,000 New

WPX Hedge Fund Activity: Q1 2019 in Review

416 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2019, worth a combined $5.47B — up 17% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WPX positions and 44 closed out — a net gain of 12 holders — while 141 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $78.5M. The largest seller was Wellington Management Group, cutting an estimated $99.7M.

  • 416 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2019, up from 411 in Q4 2018.
  • Funds reported $5.47B of WPX Energy, Inc. stock for Q1 2019, up 17% quarter-over-quarter.
  • 56 funds opened new WPX Energy, Inc. positions in Q1 2019 and 44 closed out, a net change of +12 holders.
  • The largest WPX Energy, Inc. buyer in Q1 2019 was Citadel Advisors, an estimated $78.5M added.
  • The largest WPX Energy, Inc. seller in Q1 2019 was Wellington Management Group, an estimated $99.7M sold.

Based on aggregated 13F filings for Q1 2019.