WPX Energy, Inc.
WPXP
WPXP was delisted on the 27th of July, 2018.
33 hedge funds and large institutions have $295M invested in WPX Energy, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more funds holding
Funds holding: 29 → 33 (+4)
8% more capital invested
Capital invested by funds: $274M → $295M (+$20.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$6.16M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$5.68M |
| 3 |
SG Americas Securities
New York
|
+$4.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.85M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14.9M |
| 2 |
MA
MUFG Americas
New York
|
-$3.28M |
| 3 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$1.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.56M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
26
AGF Investments Inc
Toronto,
Ontario, Canada
| $328K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $299K | -$1.44M | -23,727 | -84% |
|
|
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
| $245K | -$809K | -13,300 | -78% |
|
29
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $200K | +$185K | +3,043 | New |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $158K | +$146K | +2,408 | New |
|
31
UBS Group
Zurich,
Switzerland
| $81K | +$56.4K | +928 | +310% |
|
32
JP Morgan Chase
New York
| $49K | – | – | – |
|
33
Citigroup
New York
| $27K | +$24.8K | +408 | New |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $8K | -$122 | -2 | -2% |
|
35
Barclays
London,
United Kingdom
| – | -$528K | -8,600 | Closed |
|
|
SC
36
Scotia Capital
Toronto,
Ontario, Canada
| – | -$370K | -5,989 | Closed |
|
37
Millennium Management
New York
| – | -$271K | -4,297 | Closed |
|
WPXP Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPXP) for Q4 2016, worth a combined $295M — up 7.6% from $274M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WPXP positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Equitec Specialists, adding an estimated $6.16M. The largest seller was Oaktree Capital Management, cutting an estimated $14.9M.
- 33 institutional investors held WPX Energy, Inc. (WPXP) as of Q4 2016, up from 29 in Q3 2016.
- Funds reported $295M of WPX Energy, Inc. stock for Q4 2016, up 7.6% quarter-over-quarter.
- 7 funds opened new WPX Energy, Inc. positions in Q4 2016 and 3 closed out, a net change of +4 holders.
- The largest WPX Energy, Inc. buyer in Q4 2016 was Equitec Specialists, an estimated $6.16M added.
- The largest WPX Energy, Inc. seller in Q4 2016 was Oaktree Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2016.