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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 $292M invested in WPX Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $272M → $292M (+$19.6M)

3% more funds holding

Funds holding: 2930 (+1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$55M +$31.1M +432,967 +144%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$49.9M +$47.4M +660,800 New
BlackRock
3
BlackRock
New York
$43.3M +$774K +10,786 +2%
Calamos Advisors
4
Calamos Advisors
Illinois
$29.4M -$1.5M -20,847 -5%
SC
5
Selz Capital
New York
$25.5M
Ameriprise
6
Ameriprise
Minnesota
$17.4M +$1.08M +15,026 +7%
Wells Fargo
7
Wells Fargo
California
$15.2M +$10.4M +145,678 +261%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$11.3M -$2.86M -39,825 -21%
ACM
9
Advent Capital Management
New York
$7.67M -$7.1M -98,933 -49%
BSP
10
Benefit Street Partners
New York
$7.52M
SG Americas Securities
11
SG Americas Securities
New York
$5.86M
OCM
12
Oaktree Capital Management
California
$4.53M -$10.6M -147,700 -71%
Bank of America
13
Bank of America
North Carolina
$4.52M +$2.08M +28,971 +94%
ES
14
Equitec Specialists
Illinois
$3.81M +$3.05M +42,550 +531%
Citigroup
15
Citigroup
New York
$2.66M +$721K +10,048 +40%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.91M
Invesco
17
Invesco
Georgia
$1.61M -$4.96M -69,100 -76%
MA
18
MUFG Americas
New York
$751K +$717K +10,000 New
BCM
19
Bluefin Capital Management
New York
$678K +$637K +8,876 New
SB
20
Suntrust Banks
Georgia
$558K +$530K +7,394 New
OC
21
Oppenheimer & Co
New York
$520K
Wellington Management Group
22
Wellington Management Group
Massachusetts
$423K -$13.6M -190,206 -97%
Allianz Asset Management
23
Allianz Asset Management
Germany
$415K -$11.2M -156,600 -22%
AII
24
AGF Investments Inc
Ontario, Canada
$382K
PSC
25
Piper Sandler & Co
Minnesota
$325K +$309K +4,309 New

WPXP Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPXP) for Q2 2018, worth a combined $292M — up 7.2% from $272M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WPXP positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $47.4M. The largest seller was Bramshill Investments, exiting entirely with an estimated $20.5M sold.

  • 30 institutional investors held WPX Energy, Inc. (WPXP) as of Q2 2018, up from 29 in Q1 2018.
  • Funds reported $292M of WPX Energy, Inc. stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 7 funds opened new WPX Energy, Inc. positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest WPX Energy, Inc. buyer in Q2 2018 was Kohlberg Kravis Roberts & Co, an estimated $47.4M added.
  • The largest WPX Energy, Inc. seller in Q2 2018 was Bramshill Investments, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2018.