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WPX

WPX Energy, Inc.
WPX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 113

8% less funds holding

Funds holding: 372344 (-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: 107 (-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

Holders
344
Holders Change
-28
Holders Change %
-7.53%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
42
Increased
112
Reduced
113
Closed
69
Calls
$16.6M
Puts
$31.9M
Net Calls
-$15.3M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
EECFX
1
EnCap Energy Capital Fund X
Texas
$749M -$294K -53,139 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$5.35M +966,787 +3%
BlackRock
3
BlackRock
New York
$167M -$9.64M -1,741,090 -5%
SCM
4
Shapiro Capital Management
Georgia
$116M +$18.9M +3,409,072 +17%
State Street
5
State Street
Massachusetts
$104M +$3.49M +629,872 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$78.6M +$4.4M +794,961 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.5M +$3.88M +700,267 +5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$59.1M -$1.32M -237,723 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$59M -$1.9M -343,230 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$57.2M -$3.03M -547,851 -4%
Jennison Associates
11
Jennison Associates
New York
$44.2M +$2.76M +498,210 +6%
Macquarie Group
12
Macquarie Group
Australia
$41.1M +$3.18M +574,840 +7%
Ameriprise
13
Ameriprise
Minnesota
$38.6M +$854K +154,338 +2%
KL
14
KGH Ltd
Bahamas
$37.4M +$4.92M +888,496 +13%
DBC
15
Deep Basin Capital
Connecticut
$36.2M +$16.4M +2,971,620 +67%
Goldman Sachs
16
Goldman Sachs
New York
$33.7M +$2.34M +422,740 +7%
CLG
17
Cooperman Leon G
$31.5M
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$31M -$7.75M -1,400,000 -18%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$28.6M +$1.67M +301,432 +5%
N
20
Nuveen
North Carolina
$26.4M +$1.46M +264,228 +5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$24.3M -$14.6M -2,633,819 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.1M -$1.41M -254,237 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.7M -$1.42M -256,209 -5%
WIC
24
Water Island Capital
New York
$21M +$23.7M +4,287,871 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$20.7M +$23.4M +4,226,628 New

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.