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WPXP

WPX Energy, Inc.

Delisted

WPXP was delisted on the 27th of July, 2018.

27 hedge funds and large institutions have $270M invested in WPX Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $295M → $270M (-$24.8M)

18% less funds holding

Funds holding: 3327 (-6)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$50.1M +$3.91M +64,955 +8%
HI
2
HBK Investments
Texas
$30.3M
BlackRock
3
BlackRock
New York
$29.2M +$29.1M +483,812 New
Calamos Advisors
4
Calamos Advisors
Illinois
$24.4M -$577K -9,582 -2%
SC
5
Selz Capital
New York
$20.4M
CL
6
CSS LLC
Illinois
$15.4M +$11.7M +194,807 +330%
OCM
7
Oaktree Capital Management
California
$15.4M +$10.2M +168,990 +197%
Ameriprise
8
Ameriprise
Minnesota
$10.2M +$1.29M +21,500 +15%
CS
9
Credit Suisse
Switzerland
$9.81M +$8.2M +136,102 +521%
WAM
10
Weiss Asset Management
Massachusetts
$7.31M +$4.28M +71,010 +142%
SIM
11
SSI Investment Management
California
$7.2M -$1.67M -27,675 -19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.1M -$1.03M -17,114 -13%
WAM
13
Wolverine Asset Management
Illinois
$6.39M +$6.08M +100,878 +2,216%
Invesco
14
Invesco
Georgia
$6.37M -$7.23M -120,000 -53%
ES
15
Equitec Specialists
Illinois
$6.34M -$3.14M -52,211 -33%
Wells Fargo
16
Wells Fargo
California
$5.07M -$10.5M -174,358 -68%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.8M -$1.62M -26,839 -25%
SG Americas Securities
18
SG Americas Securities
New York
$4.69M
Barclays
19
Barclays
United Kingdom
$2.3M +$2.29M +38,000 New
NIP
20
Nicholas Investment Partners
California
$1.76M -$3.87M -64,215 -69%
OC
21
Oppenheimer & Co
New York
$1.6M -$53.1K -881 -3%
PCM
22
Penn Capital Management
Pennsylvania
$1.1M
Millennium Management
23
Millennium Management
New York
$769K +$766K +12,720 New
Bank of America
24
Bank of America
North Carolina
$673K -$1.46M -24,191 -68%
MA
25
MUFG Americas
New York
$563K -$1.01M -16,724 -64%

WPXP Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPXP) for Q1 2017, worth a combined $270M — down 8.4% from $295M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WPXP and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was BlackRock, opening a new position worth an estimated $29.1M. The largest seller was Wells Fargo, cutting an estimated $10.5M.

  • 27 institutional investors held WPX Energy, Inc. (WPXP) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $270M of WPX Energy, Inc. stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 3 funds opened new WPX Energy, Inc. positions in Q1 2017 and 7 closed out, a net change of -4 holders.
  • The largest WPX Energy, Inc. buyer in Q1 2017 was BlackRock, an estimated $29.1M added.
  • The largest WPX Energy, Inc. seller in Q1 2017 was Wells Fargo, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2017.