WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
373 hedge funds and large institutions have $1.72B invested in WPX Energy, Inc. in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 120 reducing their positions, and 86 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 120
6% less funds holding
Funds holding: 396 → 373 (-23)
19% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 86
45% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $10.4M
70% less capital invested
Capital invested by funds: $5.81B → $1.72B (-$4.09B)
76% less funds holding in top 10
Funds holding in top 10: 17 → 4 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$138M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$85.2M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$71.2M |
| 4 |
Goldman Sachs
New York
|
+$55.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$135M |
| 2 |
Millennium Management
New York
|
-$88.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$74.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$50M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$38.6M |
WPX Hedge Fund Activity: Q1 2020 in Review
373 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q1 2020, worth a combined $1.72B — down 70% from $5.81B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of WPX and 70 opened new positions — a net loss of 16 holders — while 120 trimmed existing stakes and 121 added.
The largest buyer was Adage Capital Partners, adding an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $135M.
- 373 institutional investors held WPX Energy, Inc. (WPX) as of Q1 2020, down from 396 in Q4 2019.
- Funds reported $1.72B of WPX Energy, Inc. stock for Q1 2020, down 70% quarter-over-quarter.
- 70 funds opened new WPX Energy, Inc. positions in Q1 2020 and 86 closed out, a net change of -16 holders.
- The largest WPX Energy, Inc. buyer in Q1 2020 was Adage Capital Partners, an estimated $138M added.
- The largest WPX Energy, Inc. seller in Q1 2020 was Wellington Management Group, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2020.