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WPXP

WPX Energy, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more funds holding

Funds holding: 2730 (+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

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
4
Reduced
9
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
$31M -$9.12M -172,000 -21%
BlackRock
2
BlackRock
New York
$24M +$1.33M +25,035 +5%
HI
3
HBK Investments
Texas
$23.5M
Calamos Advisors
4
Calamos Advisors
Illinois
$18.7M -$336K -6,332 -2%
SC
5
Selz Capital
New York
$15.9M
WAM
6
Wolverine Asset Management
Illinois
$13.3M +$9.47M +178,723 +170%
BI
7
Bramshill Investments
Florida
$10.3M +$11.7M +219,830 New
CAM
8
Camden Asset Management
California
$8.73M +$9.82M +185,300 New
Ameriprise
9
Ameriprise
Minnesota
$8.26M +$345K +6,500 +4%
ACM
10
Advent Capital Management
New York
$7M +$7.96M +150,240 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$5.89M +$2.41M +45,386 +57%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.78M -$860K -16,229 -14%
SG Americas Securities
13
SG Americas Securities
New York
$3.66M
BSP
14
Benefit Street Partners
New York
$3.4M +$3.82M +72,000 New
MA
15
MUFG Americas
New York
$2.58M -$492K -9,281 Closed
SIM
16
SSI Investment Management
California
$2.34M -$3.65M -68,810 -58%
Barclays
17
Barclays
United Kingdom
$1.79M
Citigroup
18
Citigroup
New York
$1.75M +$1.96M +37,048 New
ES
19
Equitec Specialists
Illinois
$1.73M -$3.61M -68,188 -65%
Invesco
20
Invesco
Georgia
$1.67M -$3.71M -70,000 -66%
CL
21
CSS LLC
Illinois
$1.55M -$11.7M -220,972 -87%
NIP
22
Nicholas Investment Partners
California
$1.37M
ICM
23
Ionic Capital Management
New York
$1.24M +$1.4M +26,500 New
PCM
24
Palisade Capital Management
New Jersey
$1.17M +$1.33M +25,000 New
OC
25
Oppenheimer & Co
New York
$1.14M -$119K -2,240 -8%

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.