WPX Energy, Inc.
WPXP
WPXP was delisted on the 27th of July, 2018.
30 hedge funds and large institutions have $198M invested in WPX Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
11% more funds holding
Funds holding: 27 → 30 (+3)
27% less capital invested
Capital invested by funds: $270M → $198M (-$71.6M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$9.82M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.47M |
| 3 |
ACM
Advent Capital Management
New York
|
+$7.96M |
| 4 |
BSP
Benefit Street Partners
New York
|
+$3.82M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$15.4M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$11.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.81M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.12M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Penn Capital Management
Philadelphia,
Pennsylvania
| $817K | – | – | – |
|
27
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $245K | +$276K | +5,207 | New |
|
|
AII
28
AGF Investments Inc
Toronto,
Ontario, Canada
| $236K | – | – | – |
|
|
GCM
29
GoodHaven Capital Management
Millburn,
New Jersey
| $226K | – | – | – |
|
30
Morgan Stanley
New York
| $11K | +$14.6K | +275 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $5K | +$6.31K | +119 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $2K | -$588K | -11,088 | -100% |
|
|
OCM
34
Oaktree Capital Management
Los Angeles,
California
| – | -$15.4M | -254,690 | Closed |
|
|
CS
35
Credit Suisse
Zurich,
Switzerland
| – | -$9.81M | -162,238 | Closed |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$7.31M | -121,010 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$5.07M | -83,922 | Closed |
|
38
Millennium Management
New York
| – | -$769K | -12,720 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$1K | -17 | Closed |
|
WPXP Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPXP) for Q2 2017, worth a combined $198M — down 27% from $270M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WPXP positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Camden Asset Management, opening a new position worth an estimated $9.82M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $15.4M sold.
- 30 institutional investors held WPX Energy, Inc. (WPXP) as of Q2 2017, up from 27 in Q1 2017.
- Funds reported $198M of WPX Energy, Inc. stock for Q2 2017, down 27% quarter-over-quarter.
- 10 funds opened new WPX Energy, Inc. positions in Q2 2017 and 7 closed out, a net change of +3 holders.
- The largest WPX Energy, Inc. buyer in Q2 2017 was Camden Asset Management, an estimated $9.82M added.
- The largest WPX Energy, Inc. seller in Q2 2017 was Oaktree Capital Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2017.