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WPXP

WPX Energy, Inc.

Delisted

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

29 hedge funds and large institutions have $225M invested in WPX Energy, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $198M → $225M (+$27M)

3% less funds holding

Funds holding: 3029 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
9
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$32.3M -$2.54M -52,500 -8%
BlackRock
2
BlackRock
New York
$27.9M +$711K +14,659 +3%
HI
3
HBK Investments
Texas
$26.7M
Calamos Advisors
4
Calamos Advisors
Illinois
$21.2M +$38.7K +798 +0.2%
SC
5
Selz Capital
New York
$18.1M
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$14.8M +$7.45M +153,640 +123%
OCM
7
Oaktree Capital Management
California
$13.3M +$12.1M +250,000 New
BI
8
Bramshill Investments
Florida
$12.8M +$962K +19,850 +9%
Ameriprise
9
Ameriprise
Minnesota
$12M +$2.42M +50,000 +29%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.68M +$3.89M +80,287 +79%
ACM
11
Advent Capital Management
New York
$8.01M +$4.31K +89 +0.1%
WAM
12
Wolverine Asset Management
Illinois
$4.84M -$9.37M -193,345 -68%
SG Americas Securities
13
SG Americas Securities
New York
$4.14M
BSP
14
Benefit Street Partners
New York
$3.83M
SIM
15
SSI Investment Management
California
$2.66M
Invesco
16
Invesco
Georgia
$1.89M
UBS Group
17
UBS Group
Switzerland
$1.65M +$1.5M +30,948 New
NIP
18
Nicholas Investment Partners
California
$1.55M -$1.41M -29,135 Closed
OC
19
Oppenheimer & Co
New York
$1.43M +$130K +2,676 +11%
PCM
20
Palisade Capital Management
New Jersey
$1.33M
MA
21
MUFG Americas
New York
$1.31M +$1.19M +24,622 New
CL
22
CSS LLC
Illinois
$1.25M -$455K -9,378 -29%
CS
23
Credit Suisse
Switzerland
$1.1M +$1M +20,700 New
ES
24
Equitec Specialists
Illinois
$435K -$1.39M -28,592 -78%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$277K

WPXP Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPXP) for Q3 2017, worth a combined $225M — up 14% from $198M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WPXP and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Wolverine Asset Management, cutting an estimated $9.37M.

  • 29 institutional investors held WPX Energy, Inc. (WPXP) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $225M of WPX Energy, Inc. stock for Q3 2017, up 14% quarter-over-quarter.
  • 5 funds opened new WPX Energy, Inc. positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest WPX Energy, Inc. buyer in Q3 2017 was Oaktree Capital Management, an estimated $12.1M added.
  • The largest WPX Energy, Inc. seller in Q3 2017 was Wolverine Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2017.