WPX Energy, Inc.
WPX
WPX was delisted on the 6th of January, 2021.
344 hedge funds and large institutions have $2.64B invested in WPX Energy, Inc. in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 69 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 113
8% less funds holding
Funds holding: 372 → 344 (-28)
25% less capital invested
Capital invested by funds: $3.5B → $2.64B (-$863M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
39% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 69
48% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$23.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.4M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$18.9M |
| 4 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$16.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$32.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$11.8M |
WPX Hedge Fund Activity: Q3 2020 in Review
344 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q3 2020, worth a combined $2.64B — down 25% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of WPX and 42 opened new positions — a net loss of 27 holders — while 113 trimmed existing stakes and 112 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $23.7M. The largest seller was Wells Fargo, cutting an estimated $32.7M.
- 344 institutional investors held WPX Energy, Inc. (WPX) as of Q3 2020, down from 372 in Q2 2020.
- Funds reported $2.64B of WPX Energy, Inc. stock for Q3 2020, down 25% quarter-over-quarter.
- 42 funds opened new WPX Energy, Inc. positions in Q3 2020 and 69 closed out, a net change of -27 holders.
- The largest WPX Energy, Inc. buyer in Q3 2020 was Water Island Capital, an estimated $23.7M added.
- The largest WPX Energy, Inc. seller in Q3 2020 was Wells Fargo, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2020.