WPX Energy, Inc.
WPXP
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 29 → 30 (+1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$47.4M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$31.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.4M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$3.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$20.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$11.2M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$10.6M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$10.1M |
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.