WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
372 hedge funds and large institutions have $3.5B invested in WPX Energy, Inc. in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 128 reducing their positions, and 60 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
104% more capital invested
Capital invested by funds: $1.72B → $3.5B (+$1.79B)
0% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 60
1% less funds holding
Funds holding: 374 → 372 (-2)
5% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 128
61% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$37.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$33.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$15.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73.5M |
| 2 |
Goldman Sachs
New York
|
-$40.5M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$35M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.3M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$22.7M |
WPX Hedge Fund Activity: Q2 2020 in Review
372 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2020, worth a combined $3.5B — up 104% from $1.72B a quarter earlier.
Fund positioning in WPX was balanced in Q2 2020: 60 funds opened new positions, 60 closed out, 122 added to existing stakes and 128 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $37.8M. The largest seller was Adage Capital Partners, cutting an estimated $73.5M.
- 372 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2020, down from 374 in Q1 2020.
- Funds reported $3.5B of WPX Energy, Inc. stock for Q2 2020, up 104% quarter-over-quarter.
- 60 funds opened new WPX Energy, Inc. positions in Q2 2020 and 60 closed out, a net change of 0 holders.
- The largest WPX Energy, Inc. buyer in Q2 2020 was Thrivent Financial for Lutherans, an estimated $37.8M added.
- The largest WPX Energy, Inc. seller in Q2 2020 was Adage Capital Partners, an estimated $73.5M sold.
Based on aggregated 13F filings for Q2 2020.