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WPX

WPX Energy, Inc.
WPX

Delisted

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

396 hedge funds and large institutions have $5.81B invested in WPX Energy, Inc. in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

41% more call options, than puts

Call options by funds: $63.4M | Put options by funds: $45.1M

33% more capital invested

Capital invested by funds: $4.37B → $5.81B (+$1.44B)

11% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 53

1% less funds holding

Funds holding: 399396 (-3)

14% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 144

Holders
396
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
7.8%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.33%
New
59
Increased
124
Reduced
144
Closed
53
Calls
$63.4M
Puts
$45.1M
Net Calls
+$18.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$533M -$3.23M -302,655 -0.8%
BlackRock
2
BlackRock
New York
$514M +$5.78M +542,013 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M -$52.6M -4,930,757 -24%
SCM
4
Shapiro Capital Management
Georgia
$209M +$5.27M +493,938 +3%
State Street
5
State Street
Massachusetts
$208M +$19.4M +1,821,243 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$202M +$26.7M +2,503,992 +21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$199M +$8.54M +799,999 +6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$162M +$10.3M +968,914 +9%
Wells Fargo
9
Wells Fargo
California
$158M +$28.3M +2,656,061 +30%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$144M +$20.3M +1,901,161 +22%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$132M -$3.74M -350,187 -4%
Jennison Associates
12
Jennison Associates
New York
$129M -$11M -1,030,344 -10%
Millennium Management
13
Millennium Management
New York
$129M +$18.9M +1,771,754 +23%
N
14
Nuveen
North Carolina
$121M +$22.1M +2,071,803 +31%
Citadel Advisors
15
Citadel Advisors
Florida
$113M +$4.69M +439,058 +6%
Ameriprise
16
Ameriprise
Minnesota
$109M -$412K -38,576 -0.5%
Goldman Sachs
17
Goldman Sachs
New York
$107M -$13.7M -1,287,413 -14%
Macquarie Group
18
Macquarie Group
Australia
$91M +$15.3M +1,438,324 +28%
CLG
19
Cooperman Leon G
$88.4M
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$83.8M -$23.7M -2,220,000 -27%
AR
21
Advisory Research
Illinois
$82.5M +$6.24M +585,068 +11%
KL
22
KGH Ltd
Bahamas
$74.2M +$46.3M +4,341,846 +410%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$71.3M +$5.05M +473,322 +10%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$68.3M -$6.82M -639,089 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$66.9M +$3.91M +366,025 +8%

WPX Hedge Fund Activity: Q4 2019 in Review

396 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q4 2019, worth a combined $5.81B — up 33% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WPX positions and 53 closed out — a net gain of 6 holders — while 124 added to existing stakes and 144 trimmed.

The largest buyer was KGH Ltd, adding an estimated $46.3M. The largest seller was Wellington Management Group, cutting an estimated $52.6M.

  • 396 institutional investors held WPX Energy, Inc. (WPX) as of Q4 2019, down from 399 in Q3 2019.
  • Funds reported $5.81B of WPX Energy, Inc. stock for Q4 2019, up 33% quarter-over-quarter.
  • 59 funds opened new WPX Energy, Inc. positions in Q4 2019 and 53 closed out, a net change of +6 holders.
  • The largest WPX Energy, Inc. buyer in Q4 2019 was KGH Ltd, an estimated $46.3M added.
  • The largest WPX Energy, Inc. seller in Q4 2019 was Wellington Management Group, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2019.