WPX Energy, Inc.
WPXP
WPXP was delisted on the 27th of July, 2018.
32 hedge funds and large institutions have $245M invested in WPX Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
17% more capital invested
Capital invested by funds: $209M → $245M (+$35.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$21.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.94M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.7M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$7.34M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$4.7M |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$3.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1.02M | -$1.35M | -48,139 | -62% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $758K | -$281K | -10,030 | -33% |
|
28
Millennium Management
New York
| $496K | +$393K | +14,053 | New |
|
|
MUS
29
Mitsubishi UFJ Securities
Tokyo,
Japan
| $341K | +$231K | +8,268 | +827% |
|
|
AII
30
AGF Investments Inc
Toronto,
Ontario, Canada
| $176K | – | – | – |
|
31
JP Morgan Chase
New York
| $28K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$28 | +1 | +2% |
|
33
Geode Capital Management
Boston,
Massachusetts
| $1.76K | – | – | – |
|
|
CC
34
Carlson Capital
Dallas,
Texas
| – | -$4.7M | -150,000 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.12M | -100,000 | Closed |
|
|
NIP
36
Nicholas Investment Partners
Rancho Santa Fe,
California
| – | -$1.34M | -42,500 | Closed |
|
|
SC
37
Scotia Capital
Toronto,
Ontario, Canada
| – | -$408K | -13,000 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$36K | -1,137 | Closed |
|
WPXP Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPXP) for Q1 2016, worth a combined $245M — up 17% from $209M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WPXP and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $21.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.7M.
- 32 institutional investors held WPX Energy, Inc. (WPXP) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $245M of WPX Energy, Inc. stock for Q1 2016, up 17% quarter-over-quarter.
- 4 funds opened new WPX Energy, Inc. positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest WPX Energy, Inc. buyer in Q1 2016 was Oaktree Capital Management, an estimated $21.3M added.
- The largest WPX Energy, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.