WPX Energy, Inc.
WPXP
WPXP was delisted on the 27th of July, 2018.
29 hedge funds and large institutions have $274M invested in WPX Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 35 → 29 (-6)
20% less capital invested
Capital invested by funds: $341M → $274M (-$67.4M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$17.5M |
| 2 |
MA
MUFG Americas
New York
|
+$4.32M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.04M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.28M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$34.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$22.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.5M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| $271K | +$232K | +4,297 | New |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $184K | -$1.2M | -22,155 | -88% |
|
28
JP Morgan Chase
New York
| $46K | -$1.94K | -36 | -5% |
|
29
UBS Group
Zurich,
Switzerland
| $18K | +$15.3K | +284 | +1,893% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $8K | -$3.45K | -64 | -33% |
|
|
32
SG Americas Securities
New York
| – | -$34.6M | -750,000 | Closed |
|
|
AA
33
AQR Arbitrage
Greenwich,
Connecticut
| – | -$22.2M | -474,725 | Closed |
|
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16.5M | -357,490 | Closed |
|
|
AGC
35
Angelo Gordon & Co
New York
| – | -$4.65M | -100,000 | Closed |
|
36
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$1.39M | -30,000 | Closed |
|
37
Citigroup
New York
| – | -$197K | -4,268 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$24K | -529 | Closed |
|
39
Morgan Stanley
New York
| – | -$4K | -80 | Closed |
|
WPXP Hedge Fund Activity: Q3 2016 in Review
29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPXP) for Q3 2016, worth a combined $274M — down 20% from $341M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WPXP and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was HBK Investments, adding an estimated $17.5M. The largest seller was SG Americas Securities, exiting entirely with an estimated $34.6M sold.
- 29 institutional investors held WPX Energy, Inc. (WPXP) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $274M of WPX Energy, Inc. stock for Q3 2016, down 20% quarter-over-quarter.
- 3 funds opened new WPX Energy, Inc. positions in Q3 2016 and 8 closed out, a net change of -5 holders.
- The largest WPX Energy, Inc. buyer in Q3 2016 was HBK Investments, an estimated $17.5M added.
- The largest WPX Energy, Inc. seller in Q3 2016 was SG Americas Securities, an estimated $34.6M sold.
Based on aggregated 13F filings for Q3 2016.